13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 3,140 holding rows worth $160,966,460,000.
- Accession
- 0001532155-19-000185
- Filer
- CIK 1109448
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 3,162 entries on the cover page, a total value of $160,966,460,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,966,460,000 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 Equitable Holdings, Inc.028-19172
- 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 43,808,032 | $5,868,524,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,612,195 | $3,904,458,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,329,639 | $3,151,620,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,741,595 | $3,115,576,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,690,339 | $2,896,608,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,111,803 | $2,467,381,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,716,186 | $2,071,199,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,000,750 | $1,871,886,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 927,700 | $1,756,721,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,024,801 | $1,705,165,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 38,130,191 | $1,612,144,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,318,656 | $1,600,826,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 828,497 | $1,553,191,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,958,861 | $1,251,015,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,210,047 | $1,240,259,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,194,379 | $1,227,464,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,249,653 | $1,223,775,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 41,961,398 | $1,216,881,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,256,393 | $1,198,962,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,898,844 | $1,140,586,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,246,160 | $1,122,090,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,227,075 | $1,118,188,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,755,253 | $1,116,586,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,643,579 | $1,064,598,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,428,097 | $1,041,710,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,175,684 | $1,017,382,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,524,888 | $1,017,178,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,897,596 | $1,005,147,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,127,339 | $975,745,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,545,852 | $968,120,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,688,085 | $968,069,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,779,052 | $940,156,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,094,403 | $934,212,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,034,755 | $926,368,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,403,232 | $919,358,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,705,188 | $897,237,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,098,622 | $874,462,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,647,007 | $851,015,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,474,207 | $848,963,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,760,409 | $813,355,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,608,057 | $812,895,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,363,733 | $806,156,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,596,806 | $802,556,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,519,097 | $796,842,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,670,131 | $782,348,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,927,748 | $765,863,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,153,174 | $753,508,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,012,347 | $689,977,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,536,352 | $688,173,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,963,072 | $667,544,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,470,573 | $645,090,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,164,209 | $624,188,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,713,355 | $623,678,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,357,842 | $622,285,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 524,624 | $568,063,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,858,881 | $562,101,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,487,943 | $561,210,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,688,581 | $559,532,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,655,400 | $543,985,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,618,614 | $538,335,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,826,055 | $538,230,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,981,447 | $521,724,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,856,797 | $518,129,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,577,219 | $516,509,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,019,769 | $511,700,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,738,619 | $500,479,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,209,444 | $495,704,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,448,328 | $492,830,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,892,209 | $491,255,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,385,137 | $487,999,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,764,065 | $480,616,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,525,589 | $477,509,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,908,416 | $471,722,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,254,549 | $467,465,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,744,739 | $467,017,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,001,597 | $465,949,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,000,869 | $461,745,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,205,192 | $458,109,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,535,068 | $447,400,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,020,149 | $442,331,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,234,263 | $441,132,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,500,918 | $432,867,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,303,502 | $431,865,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,998,682 | $429,719,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,529,060 | $427,274,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 368,183 | $404,806,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,730,593 | $404,734,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,949,438 | $388,581,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,836,480 | $380,272,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,985,012 | $373,539,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,583,451 | $372,640,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,381,781 | $371,252,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,204,342 | $370,454,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,769,838 | $367,525,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,262,399 | $360,941,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,647,348 | $357,816,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,307,696 | $357,368,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,673,623 | $348,106,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,965,563 | $334,654,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,158,821 | $332,394,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 904,254 | $331,192,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,080,009 | $324,544,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,588,459 | $320,638,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,450,090 | $320,205,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,764,803 | $313,238,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,529,142 | $310,275,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,772,042 | $305,039,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,798,315 | $304,165,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,551,463 | $301,154,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,994,102 | $300,850,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,351,974 | $300,766,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,169,229 | $296,555,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,986,270 | $288,188,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,259,851 | $286,981,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,130,069 | $284,022,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,912,631 | $283,661,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,767,920 | $278,536,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,015,357 | $276,668,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,443,455 | $271,051,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 924,800 | $270,966,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,829,041 | $269,847,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 835,133 | $269,840,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,925,859 | $265,785,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,266,201 | $264,170,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,340,555 | $264,009,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,004,536 | $259,331,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 702,186 | $257,927,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,362,354 | $255,774,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,839,440 | $254,506,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 686,838 | $252,859,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,937,956 | $248,427,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,626,624 | $246,808,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,716,619 | $245,339,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,649,160 | $243,144,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,257,763 | $241,752,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,371,735 | $229,368,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,471,918 | $227,043,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,237,455 | $222,043,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,215,394 | $221,982,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,312,568 | $221,968,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,365,043 | $221,226,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,193,619 | $220,844,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,206,053 | $220,840,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,805,499 | $217,929,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,397,751 | $217,150,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,322,073 | $217,124,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,075,984 | $216,058,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,169,242 | $215,468,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,544,886 | $213,040,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,130,140 | $208,816,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,851,631 | $207,371,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 242,508 | $203,707,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,627,407 | $202,254,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,160,170 | $201,104,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,709,580 | $200,888,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 681,795 | $200,230,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,817,997 | $195,738,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,527,605 | $191,180,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,711,433 | $190,916,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,248,482 | $190,491,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,349,779 | $189,263,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,017,815 | $186,527,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,895,961 | $186,032,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,562,802 | $185,649,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,924,793 | $185,093,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,486,825 | $183,304,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,546,112 | $180,926,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,893,260 | $177,559,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,699,281 | $177,248,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,805,015 | $175,544,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 4,546,463 | $175,448,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,485,859 | $175,391,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,618,553 | $173,898,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,125,960 | $170,289,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 640,934 | $170,040,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,939,340 | $169,498,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,408,157 | $169,007,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 462,774 | $168,237,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 355,703 | $166,931,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,243,012 | $165,523,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,619,822 | $164,720,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,908,863 | $163,418,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,677,866 | $161,127,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 780,490 | $159,571,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,986,241 | $159,414,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,853,266 | $159,270,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,282,795 | $159,084,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,091,881 | $159,011,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 398,750 | $157,578,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,667,281 | $157,225,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,721,613 | $154,577,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,841,910 | $154,057,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 304,474 | $153,543,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,469,321 | $153,382,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,577,701 | $153,353,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,029,870 | $152,757,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,372,281 | $152,323,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 884,309 | $150,792,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 942,229 | $150,757,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,468,124 | $150,439,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,060,655 | $148,927,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 622,176 | $148,569,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,267,621 | $147,044,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,092,358 | $146,256,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,221,680 | $145,844,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,102,695 | $145,796,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,027,266 | $145,163,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,665,779 | $145,106,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 6,707,845 | $143,280,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,730,223 | $142,380,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 2,447,579 | $142,278,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 686,990 | $140,709,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,946,209 | $140,516,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,927,101 | $139,985,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,077,833 | $139,945,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,529,184 | $138,625,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,092,485 | $138,543,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,363,681 | $137,609,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,114,236 | $137,541,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,069,485 | $137,304,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 6,403,975 | $136,277,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 758,066 | $134,109,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 706,908 | $132,941,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,336,129 | $132,805,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 584,669 | $131,457,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,150,570 | $131,410,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 815,021 | $130,208,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,142,117 | $129,962,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,383,735 | $128,483,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 914,860 | $128,346,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 563,332 | $128,316,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,055,972 | $127,723,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,604,429 | $127,392,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,140,681 | $126,493,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,436,583 | $124,279,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,584,422 | $123,569,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,279,408 | $123,565,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 904,196 | $123,233,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,078,188 | $122,738,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,908,093 | $122,519,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 499,117 | $122,369,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 938,888 | $122,093,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 7,314,541 | $121,348,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 844,956 | $120,947,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,159,646 | $120,787,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,429,714 | $120,596,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,224,097 | $120,479,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,432,934 | $120,153,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 458,866 | $119,915,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,583,419 | $119,251,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,619,670 | $118,495,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,002,318 | $116,855,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 909,582 | $116,672,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 7,874,971 | $116,628,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,123,960 | $116,071,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 801,541 | $115,911,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,885,778 | $115,730,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,355,246 | $115,595,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,523,461 | $114,830,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,527,056 | $114,400,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,482,655 | $114,370,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 363,737 | $113,701,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,269,885 | $113,058,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,212,523 | $112,640,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 393,307 | $112,120,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 673,436 | $111,804,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,045,212 | $111,444,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,074,300 | $111,390,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 4,730,332 | $111,163,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,942,826 | $111,041,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,238,375 | $110,983,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,060,588 | $110,701,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,967,474 | $110,477,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,424,697 | $110,229,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 400,223 | $110,061,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,552,853 | $109,818,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,320,974 | $109,710,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,589,370 | $108,872,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 196,205 | $108,709,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,284,053 | $108,607,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 918,481 | $108,564,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 736,218 | $108,438,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 336,594 | $108,188,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 810,746 | $108,056,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,240,605 | $107,504,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 641,189 | $107,354,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,239,481 | $107,351,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,313,561 | $107,331,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 883,092 | $107,216,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,238,754 | $106,945,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 7,994,703 | $106,729,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 801,569 | $106,633,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,711,017 | $106,237,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 420,546 | $105,982,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,207,817 | $105,975,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 507,665 | $105,559,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,637,439 | $104,812,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 457,058 | $104,625,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 460,156 | $104,327,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 142,176 | $104,198,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 2,969,243 | $102,736,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,311,825 | $102,545,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,203,404 | $101,603,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,886,731 | $101,468,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,400,382 | $100,365,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,747,294 | $100,358,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 988,632 | $100,228,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 4,804,647 | $99,937,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,076,666 | $99,746,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 3,223,091 | $98,788,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,041,370 | $98,232,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 590,298 | $97,818,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,104,561 | $97,466,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,061,914 | $97,430,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,299,612 | $97,328,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,102,907 | $96,339,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,111,023 | $95,915,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,517,732 | $95,900,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,052,554 | $95,095,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,228,626 | $94,997,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 694,772 | $94,732,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,259,072 | $94,519,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,347,866 | $93,407,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,688,561 | $93,344,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 489,701 | $92,617,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,344,474 | $92,467,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,910,302 | $92,459,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,105,887 | $91,733,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,337,919 | $91,559,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 655,710 | $91,321,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,129,316 | $91,092,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 620,865 | $90,646,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 904,607 | $90,235,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,040,013 | $90,107,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,275,878 | $90,026,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,812,201 | $89,934,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 2,112,687 | $89,451,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,792,983 | $88,968,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 682,397 | $88,950,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 903,265 | $88,646,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,133,139 | $87,736,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,290,277 | $87,466,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,475,582 | $87,445,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,738,242 | $86,773,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 735,240 | $86,604,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 646,557 | $86,587,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 677,325 | $86,481,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 232,869 | $86,003,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,709,689 | $85,963,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,789,624 | $85,795,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,805,850 | $85,175,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 808,520 | $85,032,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 477,520 | $84,999,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,081,212 | $84,929,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,885,586 | $84,682,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,013,652 | $84,417,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,644,919 | $83,019,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7,172,986 | $82,991,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 4,534,931 | $82,989,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,679,739 | $82,978,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 3,521,450 | $82,543,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,052,019 | $82,352,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,371,496 | $82,243,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,130,603 | $82,220,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,014,118 | $81,880,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 962,575 | $81,780,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,265,307 | $81,739,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 2,214,439 | $81,469,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 359,308 | $81,337,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 644,028 | $80,987,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,251,031 | $80,387,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,609,141 | $80,377,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,616,069 | $80,270,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 513,396 | $79,833,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 706,014 | $79,688,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 886,491 | $79,616,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 585,941 | $79,559,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 333,545 | $79,440,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,489,768 | $79,375,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,526,916 | $79,345,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,052,189 | $79,071,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 808,369 | $78,905,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,642,670 | $78,815,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 522,510 | $78,800,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 269,827 | $78,771,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,397,010 | $78,484,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 428,643 | $78,480,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 477,379 | $78,209,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,918,144 | $78,128,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,111,716 | $78,112,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,464,106 | $77,854,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,729,199 | $77,530,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 502,786 | $77,499,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,509,601 | $77,120,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,278,357 | $77,031,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,405,936 | $76,863,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 395,303 | $76,286,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 637,199 | $76,196,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,234,408 | $76,092,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 658,919 | $76,019,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 4,440,357 | $76,019,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 876,724 | $75,653,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,885,118 | $75,504,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 3,516,269 | $75,283,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 494,628 | $75,159,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,477,930 | $75,049,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 410,527 | $74,642,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 818,746 | $74,637,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 862,732 | $74,307,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,281,555 | $74,125,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,015,851 | $74,083,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,165,622 | $74,017,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 274,954 | $74,004,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,538,731 | $73,471,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,777,779 | $73,440,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 709,994 | $73,413,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 326,306 | $73,285,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,085,880 | $73,256,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,767,342 | $72,411,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 859,256 | $72,203,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 376,283 | $71,870,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 945,819 | $71,750,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 555,294 | $71,633,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 606,539 | $71,414,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,200,280 | $71,365,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,204,470 | $71,305,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,444,321 | $71,219,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 9,831,719 | $71,083,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 377,510 | $70,881,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 437,129 | $70,863,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,992,850 | $70,567,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 429,514 | $70,522,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 740,249 | $70,139,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 418,073 | $69,705,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 688,071 | $69,495,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 461,817 | $69,051,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,906,144 | $68,869,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 843,815 | $68,796,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 543,019 | $68,784,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,738,593 | $68,674,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,688,404 | $68,422,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 819,725 | $68,398,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,275,331 | $68,389,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,053,228 | $68,112,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 512,578 | $67,983,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 899,689 | $67,576,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 960,395 | $67,564,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 941,451 | $67,464,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,559,983 | $67,282,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 874,671 | $67,245,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,378,179 | $67,025,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,901,479 | $66,949,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,733,510 | $66,755,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,267,917 | $66,591,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 805,840 | $65,998,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 2,884,782 | $65,975,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 7,531,128 | $65,521,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 532,286 | $65,232,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 976,732 | $65,168,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,778,836 | $65,034,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 378,639 | $64,876,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 3,263,069 | $64,870,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,026,300 | $64,853,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,016,133 | $64,596,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 890,170 | $64,564,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,246,293 | $63,922,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 576,662 | $63,819,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 617,592 | $63,723,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,671,355 | $63,511,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 801,556 | $63,387,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 522,783 | $63,367,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 481,481 | $63,064,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 454,993 | $62,534,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,494,636 | $62,484,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 461,288 | $62,352,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 441,837 | $62,339,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,773,179 | $62,185,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,311,955 | $61,924,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,053,855 | $61,788,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,407,091 | $61,617,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,076,598 | $61,431,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,390,834 | $61,405,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 301,924 | $61,345,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 302,623 | $60,788,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,234,784 | $60,665,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 781,414 | $60,630,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,680,291 | $60,289,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 466,234 | $59,818,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,777,423 | $59,813,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 488,760 | $59,541,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 304,790 | $59,529,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,234,466 | $59,477,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 725,415 | $59,448,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 659,113 | $59,320,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 362,214 | $59,005,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,347,494 | $58,774,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 768,728 | $58,362,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,512,151 | $58,172,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 503,405 | $57,967,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 376,131 | $57,872,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-19-000185 | this filing | 2019-08-14 | acceptance time not in the bulk data set |