13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-30, with 3,316 holding rows worth $249,103,660,000.
- Accession
- 0001532155-21-000106
- Filer
- CIK 1109448
- Filed
- 2021-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 3,338 entries on the cover page, a total value of $249,103,660,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,103,660,000 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 managerEquitable 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 | 46,706,332 | $12,652,745,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,436,209 | $8,380,949,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,285,355 | $8,234,151,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,383,231 | $7,435,163,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,057,019 | $5,212,289,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,743,603 | $4,850,269,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,909,269 | $4,368,508,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,084,530 | $3,566,329,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,931,114 | $3,166,933,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,713,527 | $3,114,733,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,609,079 | $2,699,261,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,686,241 | $2,531,866,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,996,616 | $2,397,592,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,398,132 | $2,065,277,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,864,486 | $1,981,651,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,101,304 | $1,862,435,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,421,618 | $1,848,681,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,642,253 | $1,836,800,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,896,476 | $1,744,075,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,831,004 | $1,537,512,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,982,506 | $1,505,062,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,254,038 | $1,474,697,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,643,853 | $1,382,952,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,014,853 | $1,347,948,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,440,778 | $1,318,409,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,737,273 | $1,316,583,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,399,742 | $1,298,021,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,378,432 | $1,286,083,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 8,112,261 | $1,276,302,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,021,689 | $1,217,296,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 493,690 | $1,205,487,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,419,219 | $1,169,208,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,017,663 | $1,155,168,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,476,388 | $1,108,536,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,717,542 | $1,099,483,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,546,141 | $1,078,411,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,461,899 | $1,057,749,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,686,163 | $1,057,561,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,428,966 | $1,044,261,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,254,723 | $1,043,447,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,301,027 | $1,035,352,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,565,403 | $1,021,183,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,654,546 | $1,010,928,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,715,705 | $1,003,760,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,034,994 | $992,075,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,623,601 | $958,038,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,492,818 | $946,536,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,550,717 | $936,174,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,234,606 | $881,268,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,689,766 | $878,865,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,851,587 | $870,616,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,709,499 | $858,072,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,445,811 | $849,751,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 43,030,983 | $848,141,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,226,418 | $847,259,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,790,634 | $836,685,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,808,717 | $835,442,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,657,751 | $818,693,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,358,274 | $800,527,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,231,970 | $778,051,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,658,982 | $753,165,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 10,044,500 | $736,262,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,065,266 | $724,061,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,049,130 | $692,295,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,197,739 | $673,987,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,852,848 | $673,170,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,427,289 | $651,387,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 430,520 | $642,431,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,113,541 | $640,332,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,490,012 | $637,815,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,220,191 | $635,766,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,441,052 | $632,406,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,371,819 | $591,174,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,259,343 | $590,956,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,202,643 | $588,960,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,961,546 | $588,762,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,752,865 | $570,166,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,594,674 | $562,655,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,462,770 | $558,507,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,258,190 | $556,791,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,605,928 | $554,229,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,092,655 | $551,212,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,751,210 | $546,473,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,020,149 | $545,957,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,287,313 | $543,163,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,831,638 | $542,419,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,741,204 | $541,839,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,644,438 | $540,844,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,447,178 | $538,208,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,484,812 | $537,962,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,540,517 | $534,555,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,104,459 | $526,650,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,967,574 | $522,214,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,112,280 | $518,867,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,924,585 | $518,374,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,770,367 | $511,813,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 578,273 | $505,972,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,920,977 | $505,119,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 880,151 | $491,600,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,247,227 | $479,601,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 5,719,475 | $475,346,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 926,155 | $473,228,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,428,419 | $471,040,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,036,849 | $467,498,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,638,545 | $467,075,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,459,236 | $461,808,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,271,125 | $460,618,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 972,017 | $459,968,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 819,750 | $456,133,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,138,622 | $452,018,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,446,184 | $449,691,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,356,324 | $449,492,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,235,986 | $448,881,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,925,904 | $444,865,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,148,920 | $437,619,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,161,378 | $430,665,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,190,073 | $425,907,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,043,184 | $423,916,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,314,055 | $423,417,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,023,636 | $422,237,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,697,206 | $413,694,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,295,461 | $409,567,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,567,516 | $407,259,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 768,006 | $405,668,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,712,137 | $401,857,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,529,556 | $395,495,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,393,672 | $384,444,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,582,543 | $382,564,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,939,024 | $371,862,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,973,345 | $369,587,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,632,366 | $368,821,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,337,918 | $363,720,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,410,393 | $362,442,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 670,871 | $357,628,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,170,013 | $348,981,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 767,208 | $347,062,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 899,185 | $345,350,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,390,133 | $344,992,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,666,996 | $344,441,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,599,967 | $343,581,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,182,074 | $343,056,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,840,290 | $339,500,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,696,887 | $338,968,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 523,975 | $337,592,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,194,060 | $330,425,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,527,012 | $330,064,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,268,238 | $328,532,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,481,842 | $326,079,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,637,681 | $323,901,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,123,297 | $321,285,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,308,983 | $319,745,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,707,023 | $316,425,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,674,930 | $313,689,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,696,637 | $312,699,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,479,633 | $307,846,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,380,934 | $307,585,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,247,345 | $307,494,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,024,171 | $299,942,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,784,492 | $298,552,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,215,104 | $297,847,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,476,238 | $297,050,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,436,076 | $296,647,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,133,802 | $291,651,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,495,653 | $291,588,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,377,829 | $289,745,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,359,726 | $287,981,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,388,247 | $286,395,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 895,051 | $285,530,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,825,482 | $284,008,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,518,422 | $283,675,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 688,204 | $282,473,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,653,643 | $278,507,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,960,028 | $278,453,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,156,883 | $274,262,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 123,074 | $269,297,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 710,647 | $265,391,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,521,636 | $263,639,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 840,772 | $262,413,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,538,111 | $260,341,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 877,860 | $258,784,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,816,781 | $257,383,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,926,187 | $256,992,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,443,473 | $256,866,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,603,744 | $256,551,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 184,809 | $256,023,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,418,881 | $255,676,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,718,272 | $254,756,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,040,694 | $253,721,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 736,329 | $253,032,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,266,630 | $252,845,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,355,541 | $252,750,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,127,983 | $252,592,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,448,423 | $251,869,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 778,786 | $250,761,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,558,203 | $250,525,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,178,673 | $250,303,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,539,087 | $249,989,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,664,326 | $249,446,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 447,090 | $245,698,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 5,182,438 | $244,300,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,737,993 | $240,861,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,891,059 | $238,098,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,105,728 | $236,572,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,534,836 | $236,564,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,434,221 | $234,269,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,878,324 | $232,912,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,282,323 | $232,620,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,796,315 | $232,548,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,304,605 | $232,182,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,308,957 | $231,424,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,254,045 | $230,381,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,377,866 | $228,716,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,965,568 | $225,324,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,831,538 | $224,626,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 307,833 | $222,086,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,461,219 | $220,498,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,352,688 | $220,434,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,044,313 | $220,165,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 5,995,617 | $219,559,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,623,990 | $218,849,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 681,916 | $216,904,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,115,242 | $215,543,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,222,146 | $215,304,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,915,115 | $213,003,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 840,667 | $211,856,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 824,567 | $210,091,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 2,247,799 | $209,675,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 992,322 | $206,373,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,968,485 | $205,409,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,886,978 | $203,862,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,797,115 | $203,753,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,728,916 | $202,877,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 410,360 | $201,146,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,099,534 | $198,618,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,759,568 | $196,737,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,519,213 | $196,495,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,829,420 | $196,105,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,209,468 | $195,825,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,682,630 | $193,814,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 488,493 | $192,544,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,474,233 | $192,299,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,022,824 | $190,920,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,868,692 | $189,317,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,280,907 | $187,846,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 866,354 | $187,470,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,523,543 | $187,065,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,276,838 | $186,419,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,253,682 | $186,167,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,265,982 | $185,580,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,613,014 | $184,733,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,474,128 | $183,735,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,510,348 | $182,126,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 410,410 | $181,697,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,337,221 | $180,994,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,848,141 | $180,194,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,666,180 | $180,074,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,900,343 | $178,748,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,811,917 | $178,529,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 816,190 | $177,627,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,476,952 | $177,471,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 7,123,444 | $176,590,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,098,227 | $174,953,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,494,463 | $174,254,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,118,196 | $172,661,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 539,250 | $171,859,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,520,079 | $171,815,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,873,561 | $170,258,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 448,189 | $169,572,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 363,058 | $168,310,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,752,670 | $167,638,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,347,750 | $167,488,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 845,244 | $167,333,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,733,454 | $166,758,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,905,536 | $165,528,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 327,552 | $164,654,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 685,049 | $164,110,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,073,840 | $163,959,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,167,784 | $163,126,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,514,863 | $162,808,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,421,807 | $162,634,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 5,746,014 | $162,440,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,560,017 | $161,881,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,193,988 | $161,439,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 350,355 | $160,694,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 246,438 | $160,357,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,536,819 | $158,554,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,924,544 | $157,845,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,165,850 | $157,677,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 445,611 | $157,171,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,197,986 | $156,313,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,610,759 | $156,254,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,046,882 | $155,040,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,284,079 | $154,976,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,007,495 | $154,655,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,320,295 | $151,966,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,783,116 | $151,886,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 267,990 | $151,739,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 182,130 | $151,667,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,815,790 | $151,510,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 755,048 | $151,206,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,768,292 | $150,269,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,678,948 | $149,807,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 9,820,967 | $149,573,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,056,655 | $149,005,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 955,118 | $148,674,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,332,910 | $148,350,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 29,794 | $148,175,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 456,568 | $148,024,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,402,625 | $146,490,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,873,310 | $146,437,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,979,401 | $146,378,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 635,439 | $145,751,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,298,612 | $145,172,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 892,873 | $145,110,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 998,651 | $144,445,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,597,694 | $144,406,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,775,090 | $144,404,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,841,406 | $143,777,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,059,577 | $143,022,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,161,760 | $142,862,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,271,798 | $142,530,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,282,548 | $141,645,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 935,715 | $140,788,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 669,951 | $140,348,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 240,589 | $140,196,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,884,797 | $139,833,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,229,833 | $139,162,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 547,649 | $138,719,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,009,452 | $138,250,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,549,024 | $138,250,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,046,783 | $138,144,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,527,778 | $138,065,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 397,394 | $137,920,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,129,247 | $137,209,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 954,048 | $136,066,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,399,920 | $135,904,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 965,482 | $135,824,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 368,287 | $133,143,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 3,087,500 | $132,979,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 681,266 | $132,915,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 997,692 | $132,364,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 164,590 | $132,100,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,600,875 | $131,526,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,907,257 | $131,495,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,638,278 | $131,128,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,722,612 | $129,814,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,233,744 | $129,608,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 950,948 | $128,987,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 654,093 | $128,084,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,857,150 | $127,883,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,757,183 | $127,554,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 951,409 | $126,775,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,665,873 | $126,629,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,067,996 | $126,561,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,014,027 | $126,469,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,231,097 | $125,856,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,529,431 | $125,713,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 669,640 | $125,584,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 819,383 | $125,570,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,345,403 | $124,275,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 423,475 | $123,612,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,087,074 | $123,492,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 716,533 | $123,358,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,402,239 | $123,341,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,592,376 | $123,091,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,824,482 | $122,422,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 2,141,605 | $121,836,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,652,467 | $121,572,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,594,988 | $120,629,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 488,388 | $119,621,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,473,222 | $119,552,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 380,362 | $118,555,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 411,360 | $117,982,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,124,875 | $117,952,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,000,902 | $117,916,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,040,055 | $117,836,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,882,180 | $117,523,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,158,000 | $117,074,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 742,303 | $117,009,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,058,913 | $116,427,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,943,124 | $116,277,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 6,292,966 | $116,105,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,382,192 | $115,671,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,369,764 | $115,449,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 2,403,291 | $115,022,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,425,845 | $114,909,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 362,590 | $114,767,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 707,756 | $114,515,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,249,599 | $114,451,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 437,955 | $113,750,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,390,052 | $113,692,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 734,685 | $113,648,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,658,058 | $113,107,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,181,847 | $112,689,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 1,438,406 | $112,224,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,134,857 | $112,033,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 699,773 | $111,719,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 761,619 | $111,440,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,617,084 | $111,272,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 783,855 | $109,653,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,156,217 | $109,413,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 426,642 | $109,246,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 2,042,963 | $108,890,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,228,513 | $108,687,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 5,712,785 | $108,486,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,751,381 | $107,827,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 273,762 | $107,731,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,135,338 | $107,601,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 878,448 | $107,487,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 356,110 | $107,079,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 257,827 | $107,037,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 481,119 | $106,967,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,125,037 | $106,507,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 387,483 | $106,368,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,011,508 | $106,328,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,863,505 | $106,265,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,634,154 | $106,089,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,275,761 | $106,016,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,533,392 | $105,451,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,566,129 | $105,338,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,165,404 | $105,065,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,582,083 | $104,718,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,373,829 | $104,638,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,290,417 | $104,466,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 4,395,875 | $104,446,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 928,029 | $103,262,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,242,258 | $102,238,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,965,412 | $102,218,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 342,544 | $102,191,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 984,301 | $101,983,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,670,645 | $100,757,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 354,880 | $100,562,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,121,026 | $100,282,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 805,455 | $100,029,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,281,619 | $99,844,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,984,271 | $99,726,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,579,954 | $98,761,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,427,921 | $97,998,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 963,635 | $97,510,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,255,806 | $97,149,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 397,645 | $96,703,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 2,277,147 | $96,688,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,475,245 | $96,264,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 463,539 | $95,818,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 8,675,761 | $95,780,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 427,254 | $95,517,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 542,972 | $95,172,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 10,123,424 | $95,160,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,712,931 | $95,068,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 873,495 | $94,512,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 886,220 | $94,498,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 584,905 | $94,480,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 1,161,201 | $92,652,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 254,775 | $92,593,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,116,880 | $92,500,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 972,586 | $91,909,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,087,666 | $91,518,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 573,069 | $91,084,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 3,869,280 | $89,999,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 524,123 | $89,835,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 837,376 | $89,507,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,012,454 | $89,390,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,398,786 | $88,416,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 646,940 | $88,036,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 964,903 | $87,990,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,812,515 | $87,732,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 226,191 | $87,543,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 467,833 | $87,410,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 425,535 | $87,230,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,767,730 | $86,583,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,004,064 | $86,239,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,543,548 | $86,048,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,697,623 | $85,832,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 738,429 | $85,377,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 855,350 | $85,210,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,039,494 | $85,128,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 4,408,703 | $85,000,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,431,577 | $84,621,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,661,246 | $83,806,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,145,172 | $83,735,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,418,710 | $83,704,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,286,650 | $83,246,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,646,889 | $83,186,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,128,726 | $83,086,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,373,760 | $83,044,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,166,630 | $82,586,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 52,854 | $81,942,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 282,334 | $81,222,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,491,135 | $80,984,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,024,843 | $80,840,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,100 | $80,823,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 51,808 | $80,706,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,213,950 | $80,344,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 387,258 | $80,062,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,301,337 | $80,032,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,400,499 | $79,968,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 230,359 | $79,766,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 434,752 | $79,099,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 867,436 | $78,598,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 315,627 | $78,553,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-21-000106 | this filing | 2021-07-30 | acceptance time not in the bulk data set |