13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 3,012 holding rows worth $120,007,005,000.
- Accession
- 0001532155-17-000120
- Filer
- CIK 1109448
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 3,035 entries on the cover page, a total value of $120,007,005,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,007,005,000 with VALUE read as thousands by filing date, 13F file number 028-10562. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAXA ASSURANCES I A R D MUTUELLE ET AL028-10563
- included managerAXA ASSURANCES VIE MUTUELLE ET AL028-03638
- included managerAXA028-03570
- included managerAXA FINANCIAL INC028-03344
- included managerSTEWART W P & CO LTD028-01432
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 24,295,641 | $2,813,921,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,200,015 | $2,469,835,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,535,846 | $1,835,357,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,150,372 | $1,743,050,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,698,236 | $1,526,450,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 68,715,727 | $1,518,618,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,228,764 | $1,374,548,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,227,138 | $1,344,061,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,270,294 | $1,323,578,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,260,678 | $1,242,707,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,801,419 | $1,119,939,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,584,470 | $1,104,227,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,118,287 | $1,088,500,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,325,933 | $1,063,605,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,834,653 | $1,024,333,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,335,038 | $991,442,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,651,920 | $990,763,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,249,521 | $955,707,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,881,788 | $954,530,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,279,529 | $862,893,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,134,675 | $857,456,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,788,312 | $844,161,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,134,222 | $840,252,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,860,371 | $807,889,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,903,170 | $799,119,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,682,096 | $776,660,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,147,207 | $767,908,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,643,011 | $749,505,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 509,031 | $746,270,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,266,678 | $740,804,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,905,730 | $722,547,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,646,999 | $712,528,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,181,018 | $711,053,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,643,001 | $699,789,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,503,832 | $680,066,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,111,148 | $666,440,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,877,957 | $646,477,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,564,416 | $624,652,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,836,714 | $618,395,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,435,076 | $615,507,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 758,698 | $601,230,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,151,106 | $597,713,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,929,870 | $580,246,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,521,003 | $574,783,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,313,015 | $566,203,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,770,942 | $559,868,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 740,583 | $555,341,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,070,495 | $523,529,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,139,381 | $521,106,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 789,639 | $500,765,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,119,799 | $499,511,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,921,856 | $493,452,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,748,348 | $483,321,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,170,375 | $480,990,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,002,900 | $471,615,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,906,504 | $459,739,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,913,693 | $445,087,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,141,630 | $419,062,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,746,782 | $418,267,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,040,512 | $415,971,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,437,810 | $411,980,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,072,153 | $406,720,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,942,224 | $397,234,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,384,746 | $395,305,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,479,417 | $390,784,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,200,068 | $390,356,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,013,234 | $390,230,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,403,731 | $389,015,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,811,832 | $372,436,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,473,161 | $370,725,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,001,267 | $370,444,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,183,376 | $368,476,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,453,074 | $365,847,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,235,525 | $363,273,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,415,033 | $361,632,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,259,491 | $358,462,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,208,767 | $351,745,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,218,284 | $350,669,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,862,528 | $350,230,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,371,659 | $349,574,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,980,851 | $349,415,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,705,735 | $348,789,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,203,249 | $340,441,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,583,296 | $337,457,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 22,703,405 | $336,919,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,756,865 | $329,335,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,581,608 | $327,681,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,034,413 | $320,289,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,122,539 | $301,419,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,186,524 | $298,206,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,349,144 | $292,914,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,235,206 | $292,737,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,029,857 | $291,082,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,431,491 | $285,172,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,266,300 | $283,056,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 3,669,994 | $279,103,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,920,379 | $278,817,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,696,992 | $277,657,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,964,666 | $275,937,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,428,886 | $273,174,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,101,098 | $264,972,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,029,566 | $262,478,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,466,206 | $259,181,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,934,320 | $254,611,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,458,917 | $254,326,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,514,593 | $253,367,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,827,866 | $248,345,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,974,812 | $246,950,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,543,890 | $246,172,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 972,506 | $243,068,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,705,842 | $237,600,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,319,196 | $235,569,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,028,204 | $233,717,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 26,743,475 | $233,471,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,462,248 | $231,872,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,623,224 | $226,886,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,869,211 | $225,979,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,894,728 | $223,542,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,530,640 | $220,060,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,706,751 | $219,707,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 560,400 | $213,255,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,738,586 | $211,621,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,808,622 | $211,208,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,163,678 | $205,228,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,905,283 | $204,894,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,646,820 | $203,681,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,289,648 | $200,772,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,055,165 | $199,325,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,669,185 | $196,319,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 3,284,464 | $195,820,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,091,125 | $193,860,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,322,542 | $193,369,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,704,235 | $192,623,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,976,475 | $189,999,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,414,786 | $186,922,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,172,673 | $185,411,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,568,144 | $185,284,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 232,087 | $183,300,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,355,571 | $181,875,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,152,054 | $180,486,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,798,375 | $179,929,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,256,544 | $178,429,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,013,161 | $177,903,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,668,311 | $173,974,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,772,788 | $171,452,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,251,446 | $166,787,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 902,843 | $165,292,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,424,412 | $165,127,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,063,463 | $163,435,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,431,049 | $162,309,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,846,813 | $161,374,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,789,879 | $161,197,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 426,548 | $160,945,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,508,270 | $159,999,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,425,098 | $159,086,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 4,072,928 | $158,844,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,701,870 | $156,404,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,515,362 | $156,385,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,385,428 | $152,799,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,883,774 | $152,407,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,499,860 | $151,167,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,351,248 | $150,705,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,957,700 | $150,625,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 7,270,496 | $149,772,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 9,000,791 | $148,513,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,774,032 | $146,411,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,143,965 | $146,089,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,605,038 | $145,529,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,095,070 | $144,954,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,842,576 | $143,905,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,621,487 | $141,796,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,219,180 | $139,767,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,439,648 | $139,760,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,632,869 | $138,386,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,426,258 | $137,835,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 15,464,545 | $137,789,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 15,008,230 | $137,776,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,193,526 | $137,449,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,096,558 | $135,754,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,157,888 | $135,427,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 636,340 | $133,638,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,941,778 | $133,380,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,150,948 | $132,864,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,324,612 | $132,851,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,126,579 | $131,956,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,882,085 | $131,784,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,091,545 | $130,438,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,590,616 | $129,893,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 754,923 | $129,590,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,521,040 | $129,456,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 800,940 | $129,200,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,877,199 | $128,513,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,052,572 | $128,513,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,381,252 | $127,707,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,326,815 | $127,230,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,935,706 | $127,204,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,180,156 | $126,994,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,665,035 | $126,189,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 968,184 | $124,712,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 2,925,664 | $123,756,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 121,203,000 | $123,627,000 | thousands by filing date | principal |
| WEBSTER FINL CORP | 947890109 | COM | 2,267,887 | $123,101,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,632,891 | $122,679,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 405,835 | $122,453,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 4,043,866 | $122,408,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,457,632 | $120,634,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,277,356 | $120,085,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,821,942 | $119,228,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,464,963 | $118,735,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,112,123 | $118,342,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 2,175,345 | $117,403,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,133,508 | $117,364,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,484,661 | $116,397,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 402,855 | $115,990,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 6,094,628 | $115,676,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,678,904 | $115,492,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,935,414 | $113,458,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 2,773,431 | $110,549,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,498,140 | $109,963,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 980,819 | $109,901,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,398,136 | $109,658,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 5,926,859 | $109,113,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,355,041 | $107,636,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 618,691 | $106,823,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 9,301,017 | $106,404,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,416,899 | $106,168,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,279,570 | $106,160,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 378,753 | $105,449,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,872,259 | $105,408,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 3,285,393 | $105,264,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,884,922 | $105,155,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,381,274 | $104,598,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,356,530 | $104,005,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,999,413 | $103,420,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 3,273,407 | $102,785,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 3,661,049 | $102,509,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 972,802 | $102,348,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 576,700 | $102,162,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,877,064 | $101,849,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,039,237 | $101,085,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,495,165 | $101,058,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,788,561 | $100,911,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,734,940 | $99,442,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 642,954 | $99,272,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,334,781 | $99,228,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 810,118 | $99,175,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,021,340 | $98,610,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,343,179 | $97,595,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 1,538,203 | $97,353,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,001,230 | $96,949,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 513,212 | $96,735,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 432,263 | $96,611,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 528,909 | $96,447,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,094,348 | $96,434,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,766,602 | $96,388,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 609,661 | $96,241,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,895,944 | $96,230,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,784,610 | $96,173,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,500,049 | $96,003,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,533,684 | $95,809,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,784,509 | $95,509,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 696,540 | $95,482,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 424,083 | $95,414,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,857,872 | $95,316,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,312,431 | $94,797,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,719,875 | $94,788,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,657,057 | $94,121,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 667,043 | $94,120,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,052,670 | $93,898,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 222,792 | $93,252,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 1,113,882 | $93,210,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 4,695,071 | $93,009,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,213,522 | $92,360,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 609,931 | $91,612,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 986,150 | $91,456,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,625,947 | $91,118,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 4,843,789 | $91,063,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 341,785 | $90,703,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 619,941 | $90,077,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 793,114 | $89,844,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,790,000 | $89,822,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 403,657 | $89,422,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,884,259 | $89,276,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,143,417 | $88,752,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,277,605 | $88,679,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,012,672 | $88,427,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,911,047 | $88,379,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,789,191 | $88,261,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 846,065 | $88,042,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 2,019,990 | $87,910,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,486,250 | $87,640,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 929,158 | $87,592,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,841,903 | $87,472,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 762,741 | $87,044,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 2,298,614 | $87,003,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 2,647,805 | $86,901,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 757,681 | $86,838,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 685,754 | $86,288,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,723,952 | $86,111,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,730,331 | $85,686,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,337,869 | $85,496,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 672,670 | $84,608,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 636,825 | $84,443,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,348,486 | $84,307,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,230,508 | $84,019,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,606,366 | $83,676,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,207,398 | $83,612,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,928,517 | $83,316,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 754,842 | $83,199,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,300,199 | $82,953,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,671,063 | $82,768,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,677,176 | $82,752,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,536,312 | $82,392,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 224,192 | $82,299,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 5,424,115 | $82,121,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,057,806 | $81,936,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,551,951 | $81,927,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,197,035 | $81,614,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 771,932 | $81,578,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 327,478 | $81,529,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,680,116 | $81,049,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,384,722 | $80,937,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,642,921 | $80,815,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,003,983 | $80,610,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 517,627 | $79,285,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,924,915 | $79,076,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 856,996 | $78,964,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 563,863 | $78,941,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,155,340 | $78,933,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,678,269 | $78,879,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,026,217 | $78,598,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 417,912 | $77,815,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,090,923 | $77,720,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,544,111 | $77,530,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 2,418,014 | $77,522,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 645,526 | $77,340,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,071,906 | $77,145,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,454,221 | $77,016,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,636,060 | $77,012,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 988,353 | $76,815,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 619,644 | $75,882,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,915,561 | $75,607,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,081,663 | $75,424,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,531,948 | $74,652,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,243,506 | $74,237,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,712,863 | $73,851,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 359,702 | $73,771,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,023,195 | $73,585,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 317,815 | $73,371,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,497,693 | $73,057,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,217,814 | $72,691,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,388,381 | $72,668,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,969,432 | $71,963,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 838,151 | $71,100,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 655,227 | $70,483,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 694,442 | $70,104,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 323,140 | $69,585,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 602,522 | $69,501,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 880,952 | $69,357,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,731,760 | $69,270,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 948,742 | $68,651,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 791,346 | $68,380,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 961,938 | $68,067,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,367,693 | $67,994,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,279,005 | $67,908,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 1,984,656 | $67,498,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,627,627 | $67,042,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,312,399 | $66,481,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,193,726 | $66,144,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,098,190 | $66,100,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,404,767 | $66,052,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,613,789 | $65,907,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,378,389 | $65,625,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,419,000 | $64,777,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,992,091 | $64,749,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 3,163,394 | $64,691,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 180,862 | $64,642,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,585,188 | $64,605,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 695,144 | $64,294,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 906,015 | $64,246,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 955,788 | $63,971,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,542,204 | $63,369,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,095,632 | $63,251,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,133,502 | $63,193,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 734,281 | $62,987,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 2,881,709 | $62,908,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 907,640 | $62,881,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,647,690 | $62,711,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 827,562 | $62,597,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 791,387 | $62,345,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,719,241 | $61,882,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,786,715 | $61,677,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,712,545 | $61,532,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,263,733 | $61,417,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,585,705 | $61,319,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,422,302 | $61,230,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,193,618 | $61,054,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,585,725 | $60,506,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 408,151 | $60,455,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 58,689,000 | $60,450,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,672,664 | $60,400,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 613,881 | $60,320,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 363,990 | $60,259,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 329,550 | $60,070,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 521,456 | $59,806,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,686,789 | $59,297,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 569,166 | $58,647,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,068,349 | $58,610,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 435,255 | $58,533,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 751,846 | $57,922,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 493,648 | $57,851,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 4,431,220 | $57,783,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 3,539,509 | $57,269,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 425,944 | $57,247,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 887,600 | $57,126,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,660,504 | $57,105,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,114,285 | $56,980,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,412,483 | $56,669,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 277,564 | $56,631,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,001,260 | $56,611,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 738,555 | $56,588,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,400,812 | $56,563,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 519,102 | $56,099,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 208,383 | $56,001,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 747,432 | $55,639,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 964,547 | $55,442,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 897,246 | $54,526,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,984,828 | $54,404,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 368,289 | $54,109,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,037,541 | $54,108,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 777,379 | $54,106,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,180,339 | $53,705,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,913,701 | $53,660,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,752,276 | $53,602,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,070,673 | $53,362,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 543,734 | $53,242,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 292,334 | $52,641,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 680,849 | $52,589,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 791,266 | $52,461,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 946,069 | $52,384,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 800,021 | $51,977,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 241,892 | $51,690,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,335,638 | $51,516,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 947,024 | $51,471,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 357,261 | $51,381,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 576,640 | $51,350,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 933,379 | $51,196,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 920,500 | $51,152,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 354,620 | $50,395,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 423,790 | $50,105,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,824,964 | $49,876,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,210,380 | $49,735,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 1,667,157 | $49,648,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,507,878 | $49,398,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,275,093 | $49,210,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 949,163 | $48,464,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,631,288 | $48,363,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 791,610 | $48,288,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 7,013,406 | $48,112,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,997,751 | $48,089,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 739,220 | $48,049,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,974,980 | $47,933,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 744,271 | $47,864,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,247,831 | $47,567,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 575,019 | $47,543,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 562,180 | $47,482,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 632,721 | $47,479,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 652,414 | $47,352,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 444,259 | $47,158,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 668,258 | $46,985,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 684,135 | $46,966,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 691,998 | $46,855,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 736,831 | $46,664,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 370,486 | $46,296,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 913,853 | $46,012,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 499,784 | $45,930,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,402,737 | $45,844,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 321,018 | $45,832,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 512,481 | $45,770,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 2,580,655 | $45,755,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,813,095 | $45,726,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,838,691 | $45,618,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,688,091 | $45,528,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,036,503 | $45,482,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 294,744 | $45,187,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 845,224 | $44,848,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,009,876 | $44,778,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 423,852 | $44,237,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 849,249 | $44,212,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 450,297 | $44,134,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 322,917 | $44,133,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 3,512,570 | $43,696,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 456,786 | $43,285,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,270,640 | $43,126,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 275,625 | $43,116,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 777,947 | $42,593,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,414,400 | $42,559,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 313,351 | $42,255,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 865,134 | $42,141,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 898,377 | $41,945,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-17-000120 | this filing | 2017-02-13 | acceptance time not in the bulk data set |