13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-30, with 2,412 holding rows worth $53,041,052,000.
- Accession
- 0001445546-19-003287
- Filer
- CIK 1125816
- Filed
- 2019-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 2,413 entries on the cover page, a total value of $53,041,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,041,052,000 with VALUE read as thousands by filing date, 13F file number 028-06487. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCHARTWELL INVESTMENT PARTNERS, LLC028-16224
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- reports for this filerEnergy Income Partners, LLC028-12170
- reports for this filerMACQUARIE GROUP LTD028-13120
- reports for this filerMACKAY SHIELDS LLC028-00046
- reports for this filerSSI INVESTMENT MANAGEMENT INC028-04720
- reports for this filerHEITMAN REAL ESTATE SECURITIES LLC028-04321
- reports for this filerStandard Life Aberdeen plc028-18172
- included managerAXA Equitable Funds Management Group, LLC028-14633
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 539,243 | $1,021,127,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,476,357 | $863,937,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,340,027 | $611,219,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 20,307,209 | $583,020,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,105,258 | $578,185,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,486,622 | $564,700,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,920,735 | $563,880,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,440,143 | $550,568,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 505,461 | $547,313,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,463,906 | $537,722,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,424,506 | $519,600,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 416,916 | $450,649,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,986,354 | $391,221,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,824,309 | $373,494,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,778,143 | $371,916,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,154,439 | $340,275,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,663,153 | $328,926,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,013,713 | $316,542,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,276,441 | $313,921,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,924,757 | $312,022,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,304,525 | $308,714,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,836,664 | $308,400,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,143,852 | $296,967,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,823,133 | $275,546,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,675,188 | $257,650,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,205,432 | $256,883,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,771,444 | $235,655,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,864,062 | $232,843,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,011,774 | $230,792,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,196,708 | $220,529,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 763,392 | $219,750,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,794,527 | $216,174,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 17,971,928 | $211,350,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 14,416,577 | $206,157,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,818,753 | $197,736,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,955,343 | $197,451,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,825,707 | $190,905,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,276,470 | $190,731,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 947,249 | $187,480,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,535,780 | $181,283,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,448,663 | $180,272,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,025,986 | $174,951,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,478,102 | $169,627,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,569,267 | $168,898,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,551,431 | $164,113,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,063,837 | $160,959,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 994,208 | $159,968,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,415,547 | $159,773,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,861,408 | $158,145,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,486,713 | $157,633,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 902,170 | $156,869,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,272,870 | $155,625,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,519,846 | $154,643,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 818,085 | $153,669,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,057,435 | $151,592,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 579,087 | $151,333,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,076,736 | $148,022,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 718,744 | $147,759,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,232,818 | $145,719,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,670,129 | $141,630,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,826,948 | $141,168,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,181,484 | $139,321,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,943,574 | $137,624,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,062,254 | $136,701,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 578,406 | $135,272,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 981,024 | $133,763,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,308,446 | $133,728,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,421,214 | $132,940,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 873,861 | $132,783,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,358,506 | $132,368,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 926,924 | $131,531,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,516,324 | $131,177,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,906,573 | $130,534,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,805,388 | $129,861,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 620,787 | $129,428,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,455,040 | $129,339,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,170,550 | $129,329,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 978,015 | $128,100,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 343,923 | $126,615,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,435,240 | $126,107,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 732,709 | $125,542,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,865,637 | $125,349,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,593,712 | $125,154,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 421,418 | $124,171,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,784,642 | $123,515,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 668,232 | $122,540,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,354,349 | $119,508,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 527,192 | $119,340,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,931,748 | $119,189,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,565,042 | $119,053,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,496,106 | $118,191,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 673,045 | $117,507,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,130,245 | $116,720,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,388,640 | $116,437,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 833,484 | $116,088,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 6,512,107 | $114,678,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 874,050 | $114,614,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,169,231 | $114,129,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 690,115 | $114,097,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 746,150 | $113,482,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 7,163,217 | $112,964,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,219,069 | $112,776,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 890,373 | $111,964,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,560,566 | $110,924,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 2,146,010 | $110,069,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 5,020,188 | $109,239,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 346,960 | $108,598,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,688,275 | $108,505,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 975,350 | $108,059,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,277,700 | $107,876,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 842,121 | $107,118,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 5,073,910 | $107,060,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,249,061 | $106,982,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,005,999 | $106,953,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,920,115 | $106,144,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 3,926,094 | $105,533,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,271,586 | $104,206,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,173,317 | $104,189,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,925,656 | $103,889,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 631,398 | $102,855,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 348,903 | $102,466,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 923,772 | $101,292,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 872,515 | $100,871,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,484,585 | $100,750,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 2,406,303 | $100,680,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 593,862 | $99,300,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,666,541 | $98,926,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 482,435 | $98,832,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 474,660 | $98,715,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,123,350 | $98,495,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 599,201 | $98,407,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 985,280 | $98,282,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,858,680 | $97,618,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 8,519,310 | $96,524,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,515,195 | $96,215,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 850,569 | $95,094,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,524,290 | $95,014,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,290,746 | $94,612,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 463,994 | $94,543,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,210,154 | $94,465,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,900,111 | $93,993,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,072,855 | $93,017,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,046,192 | $92,447,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 821,385 | $91,174,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 434,381 | $89,300,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,790,126 | $89,291,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,752,633 | $89,244,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,061,637 | $88,997,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 782,338 | $88,788,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 479,961 | $88,682,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,324,366 | $88,362,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,767,614 | $87,868,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 581,113 | $87,638,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,093,108 | $86,979,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 383,463 | $86,939,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,441,278 | $86,217,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 13,095,075 | $86,035,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,330,491 | $85,927,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 2,829,657 | $85,795,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,820,191 | $85,734,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 312,061 | $85,683,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,617,251 | $85,520,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 969,673 | $85,341,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 322,391 | $85,282,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 664,769 | $85,011,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,664,787 | $84,072,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,049,020 | $83,848,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,169,778 | $83,826,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,153,240 | $83,679,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 842,895 | $83,548,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 878,965 | $82,702,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,061,649 | $82,087,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 401,423 | $82,071,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 694,747 | $81,536,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,910,050 | $81,292,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,979,383 | $80,759,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 325,947 | $79,534,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,332,370 | $79,263,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 449,059 | $77,840,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 951,325 | $77,552,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 446,516 | $77,493,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 456,267 | $77,314,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 942,013 | $77,151,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 864,905 | $77,002,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,526,731 | $76,737,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,265,477 | $76,118,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 365,758 | $76,052,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,041,149 | $75,712,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 561,586 | $75,269,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 267,413 | $75,103,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 20,915,897 | $74,879,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 895,306 | $74,561,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,642,782 | $74,500,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 961,948 | $74,426,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 775,383 | $74,390,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 289,260 | $73,984,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,653,220 | $73,849,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 524,658 | $73,263,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,326,914 | $72,542,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 940,593 | $70,648,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 690,717 | $70,322,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,289,978 | $70,291,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,177,977 | $69,289,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 503,385 | $69,105,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,405,069 | $68,961,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 926,750 | $68,709,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 257,712 | $68,103,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 661,070 | $68,044,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 489,743 | $67,310,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,476,079 | $66,250,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 848,323 | $65,821,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 393,880 | $65,672,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 772,906 | $65,349,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 790,624 | $65,060,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 539,145 | $64,832,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,461,024 | $64,504,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,229,102 | $64,405,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,837,770 | $63,963,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 173,346 | $63,100,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,807,240 | $62,892,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 817,683 | $62,667,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,242,334 | $61,707,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,452,255 | $61,401,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 2,928,909 | $61,214,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 634,814 | $60,803,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 895,499 | $60,240,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,704,674 | $60,152,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,825,082 | $59,479,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,513,235 | $59,273,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 412,267 | $59,082,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 259,084 | $59,017,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 729,740 | $58,919,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,197,646 | $58,840,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,322,488 | $58,736,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 534,250 | $58,613,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,049,259 | $58,465,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 388,177 | $58,040,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 296,425 | $57,895,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 743,066 | $56,295,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,037,306 | $55,911,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 335,360 | $55,549,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 787,097 | $55,120,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,605,549 | $55,057,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 610,184 | $54,917,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 322,834 | $54,904,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 681,183 | $54,392,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 941,668 | $54,249,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,397,183 | $53,833,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 509,277 | $53,759,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,321,688 | $53,264,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 611,913 | $52,386,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 977,413 | $52,360,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,305,692 | $52,319,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 308,415 | $52,156,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 535,153 | $52,119,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,411,426 | $52,096,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,136,076 | $51,669,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 504,716 | $51,325,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 935,165 | $51,256,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 951,669 | $50,829,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,916,547 | $50,827,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,024,040 | $50,743,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,952,096 | $50,637,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 438,739 | $50,420,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,021,325 | $50,362,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 598,367 | $50,233,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 383,131 | $50,129,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 652,148 | $50,105,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 433,862 | $49,977,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 903,296 | $49,817,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,135,603 | $49,456,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 965,717 | $49,058,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,207,807 | $48,964,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 909,249 | $48,827,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,533,226 | $48,506,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 279,642 | $48,406,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 291,253 | $48,354,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 202,793 | $48,299,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 9,993,429 | $47,968,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 324,806 | $47,841,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,156,418 | $47,841,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 298,079 | $47,621,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 514,931 | $47,600,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 548,880 | $47,275,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 345,563 | $47,273,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 229,532 | $46,962,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 805,570 | $46,659,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 342,188 | $46,637,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 456,061 | $46,021,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 788,740 | $45,676,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 541,992 | $45,186,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 652,961 | $45,035,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 247,610 | $45,020,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 263,063 | $44,723,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 601,955 | $44,701,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 629,756 | $44,536,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 216,474 | $43,983,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 120,050 | $43,970,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 268,063 | $43,836,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 201,254 | $43,779,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 596,090 | $43,234,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,067,025 | $42,973,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 565,451 | $42,929,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 307,719 | $42,856,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 266,152 | $42,835,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 487,293 | $42,682,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 384,522 | $42,486,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 325,301 | $42,419,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 511,290 | $42,391,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,458,385 | $42,293,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 587,608 | $42,114,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,364,605 | $41,972,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 355,777 | $41,896,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 88,882 | $41,712,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,086,676 | $41,696,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 892,105 | $41,670,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 359,817 | $41,624,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 316,534 | $41,624,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 830,819 | $41,499,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 742,351 | $41,483,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 864,719 | $41,429,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 872,237 | $41,100,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 314,646 | $40,967,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,740,880 | $40,921,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 502,218 | $40,770,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 196,084 | $40,719,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 613,187 | $40,599,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,303,927 | $40,572,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 480,613 | $40,540,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 390,343 | $40,432,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,156,455 | $40,094,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 110,156 | $40,046,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,140,236 | $39,828,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 425,225 | $39,818,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 709,548 | $39,586,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,360,961 | $39,570,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 322,256 | $39,492,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,089,865 | $39,311,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 490,908 | $39,174,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 776,369 | $39,036,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 141,705 | $39,016,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 385,339 | $38,919,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 595,498 | $38,910,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 227,673 | $38,871,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,801,146 | $38,712,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 599,752 | $38,654,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 250,154 | $38,301,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 359,219 | $38,214,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 633,695 | $38,053,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 296,566 | $38,049,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 867,856 | $38,021,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 863,495 | $37,752,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 292,871 | $37,710,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 757,269 | $37,689,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 480,914 | $37,593,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 656,644 | $37,435,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 627,361 | $37,422,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 794,081 | $37,377,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 426,027 | $37,213,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 701,007 | $36,978,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 371,930 | $36,966,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 512,132 | $36,950,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,678,535 | $36,883,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 826,425 | $36,859,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 504,053 | $36,836,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,051,874 | $36,679,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 185,583 | $36,642,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 465,228 | $36,548,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,808,204 | $36,544,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 147,737 | $36,518,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 850,913 | $36,428,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 271,990 | $36,251,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 764,123 | $36,067,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 374,897 | $36,054,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 399,165 | $36,045,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 251,008 | $35,874,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 679,194 | $35,868,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 661,647 | $35,841,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 345,080 | $35,774,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 426,280 | $35,773,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 245,964 | $35,687,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 484,154 | $35,576,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 758,722 | $35,319,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 695,406 | $35,313,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 507,642 | $35,281,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 423,870 | $35,270,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 277,536 | $35,139,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,438,312 | $35,023,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 103,571 | $34,892,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 212,310 | $34,783,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 552,297 | $34,745,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 315,323 | $34,692,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 530,447 | $34,691,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 345,764 | $34,646,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 483,861 | $34,485,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 555,756 | $34,440,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 373,806 | $34,132,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 608,459 | $34,074,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,006,109 | $33,936,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,692,491 | $33,901,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,267,683 | $33,885,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 580,200 | $33,860,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 856,728 | $33,815,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 781,407 | $33,811,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 620,631 | $33,731,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 195,734 | $33,729,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 424,717 | $33,723,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,208,098 | $33,706,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 271,582 | $33,673,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 335,091 | $33,653,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 445,896 | $33,643,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 194,241 | $33,584,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,644,640 | $33,518,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 124,927 | $33,509,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 101,175 | $33,504,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 488,526 | $33,440,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,751,982 | $33,358,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 833,054 | $33,339,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 244,565 | $33,207,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 476,202 | $33,206,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 504,959 | $33,196,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 512,402 | $33,029,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,208,623 | $32,997,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,127,049 | $32,989,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 366,857 | $32,947,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 1,965,871 | $32,869,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 741,002 | $32,841,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 360,638 | $32,724,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 702,968 | $32,477,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 172,277 | $32,398,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,487,156 | $32,286,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 246,620 | $32,157,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60,967 | $31,980,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 899,743 | $31,815,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 91,460 | $31,727,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 100,461 | $31,403,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 231,181 | $30,934,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 846,662 | $30,878,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 712,071 | $30,847,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 351,871 | $30,806,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 547,096 | $30,670,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 209,385 | $30,493,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 189,614 | $30,338,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,462,743 | $29,928,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 161,755 | $29,883,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 1,090,433 | $29,791,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 381,624 | $29,702,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,088,795 | $29,474,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 393,072 | $29,351,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,655,560 | $29,303,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,159,508 | $29,254,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 2,753,483 | $29,077,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 198,410 | $29,059,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 120,873 | $28,863,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 923,845 | $28,676,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 288,144 | $28,569,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 733,034 | $28,464,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,254,500 | $28,402,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,544,159 | $28,135,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 206,600 | $28,124,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 314,196 | $28,095,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 904,256 | $28,023,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 75,494 | $27,881,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 645,652 | $27,847,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 202,453 | $27,609,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 134,541 | $27,557,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 810,762 | $27,404,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 185,196 | $27,311,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 267,023 | $27,308,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 114,591 | $27,191,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 507,984 | $27,065,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 24,561 | $27,004,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 465,095 | $26,901,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 456,855 | $26,886,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 924,484 | $26,468,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 177,854 | $26,468,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 524,133 | $26,453,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 255,314 | $26,343,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 909,151 | $26,274,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 418,628 | $26,194,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 787,143 | $26,157,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 116,530 | $26,040,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 210,711 | $26,010,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,752,443 | $25,954,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 268,430 | $25,930,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 223,461 | $25,921,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 354,425 | $25,894,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 998,851 | $25,790,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 713,548 | $25,581,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 188,211 | $25,440,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 219,899 | $25,370,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 177,020 | $25,339,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 517,203 | $25,033,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 195,656 | $25,013,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 51,542 | $24,936,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 319,605 | $24,894,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 44,828 | $24,837,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 201,751 | $24,559,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,224,875 | $24,546,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 394,983 | $24,509,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-19-003287 | this filing | 2019-07-30 | acceptance time not in the bulk data set |