13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 1,545 holding rows worth $83,608,049,000.
- Accession
- 0001567619-19-016484
- Filer
- CIK 1465109
- Filed
- 2019-08-13
- 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, 2,709 entries on the cover page, a total value of $83,608,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,608,049,000 with VALUE read as thousands by filing date, 13F file number 028-13573. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNB Alternatives Advisers LLC028-13575
- included managerNeuberger Berman Investment Advisers LLC028-17085
- included managerNeuberger Berman Asia Ltd028-16869
- included managerNeuberger Berman Trust Co N.A.028-13985
- included managerNeuberger Berman Trust Co of Delaware N.A.028-13986
- included managerNeuberger Berman Breton Hill ULC028-15258
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 | 14,021,457 | $1,878,324,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,094,632 | $1,463,787,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,489,568 | $1,086,495,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 9,825,000 | $940,340,000 | thousands by filing date | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,367,986 | $895,004,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 716,456 | $774,424,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,445,776 | $734,536,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,787,595 | $730,920,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 15,810,000 | $672,034,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 354,055 | $670,449,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,751,170 | $643,141,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,280,616 | $640,671,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,724,482 | $627,729,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,249,046 | $602,376,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,887,941 | $600,605,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,167,696 | $580,476,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,129,394 | $576,629,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,899,733 | $574,505,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,028,721 | $567,592,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 523,633 | $566,954,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,024,635 | $561,255,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,639,834 | $504,238,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,904,859 | $504,138,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,330,790 | $484,012,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,956,948 | $478,708,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,346,578 | $470,535,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,867,572 | $429,301,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 13,664,081 | $420,444,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,790,630 | $420,018,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,478,293 | $419,947,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,837,641 | $415,987,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,773,193 | $410,167,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,092,362 | $406,148,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,474,397 | $398,809,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,288,768 | $398,306,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,933,993 | $396,198,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,068,983 | $395,176,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,415,788 | $389,809,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,129,418 | $388,924,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,840,739 | $378,316,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,806,091 | $370,682,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,963,335 | $362,621,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,431,454 | $347,448,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,315,356 | $344,906,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,766,917 | $341,015,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,163,207 | $340,827,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,003,623 | $340,705,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,335,417 | $337,646,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,048,402 | $329,219,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,914,311 | $326,355,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,545,249 | $321,566,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,816,428 | $319,637,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 14,053,454 | $318,162,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,797,244 | $316,785,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,210,684 | $314,347,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,481,472 | $310,556,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,819,586 | $307,104,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,488,579 | $304,340,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,632,640 | $303,599,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,353,662 | $301,839,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,177,932 | $299,334,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,732,148 | $298,934,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,757,538 | $297,217,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,215,606 | $297,133,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,887,006 | $290,335,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,086,388 | $287,088,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,357,700 | $283,067,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,576,538 | $275,247,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 585,446 | $274,750,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 848,531 | $272,735,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,280,144 | $266,077,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,254,505 | $262,807,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,179,611 | $262,294,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,877,629 | $261,972,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,787,913 | $261,857,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,367,027 | $261,533,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 986,250 | $260,821,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,709,515 | $257,915,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,165,626 | $255,897,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,735,992 | $254,792,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,651,534 | $254,388,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 700,933 | $252,925,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,049,566 | $251,620,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,287,308 | $251,424,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,810,310 | $249,727,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,395,654 | $241,961,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,446,801 | $241,341,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,796,212 | $233,867,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,082,251 | $233,788,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,851,548 | $231,370,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,862,862 | $229,545,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 871,653 | $227,729,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,296,244 | $225,628,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,260,953 | $223,225,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,804,726 | $222,729,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,362,474 | $220,985,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,039,632 | $216,402,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,434,344 | $214,889,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,204,065 | $213,011,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,516,559 | $208,648,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,349,802 | $207,917,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,671,977 | $207,893,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,377,718 | $205,038,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,016,188 | $201,783,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,070,923 | $201,398,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,308,126 | $200,992,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 788,635 | $198,661,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,451,293 | $196,030,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,067,896 | $194,165,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,317,546 | $194,061,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,765,398 | $193,576,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,293,278 | $193,371,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 844,386 | $189,641,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 100,954 | $189,260,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,804,460 | $188,623,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,599,479 | $188,323,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 409,736 | $187,739,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,218,111 | $187,173,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,440,532 | $187,018,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,034,396 | $185,760,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,581,402 | $182,365,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,896,562 | $181,555,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,934,212 | $179,302,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,827,275 | $172,312,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,283,764 | $171,921,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,979,252 | $170,205,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 981,530 | $170,080,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,303,984 | $169,975,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,807,877 | $169,326,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,389,298 | $168,294,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,226,432 | $167,721,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 896,372 | $165,623,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,248,860 | $165,619,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,296,325 | $165,410,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,882,714 | $165,036,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,007,996 | $164,837,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,528,668 | $161,945,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,197,635 | $161,548,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,090,260 | $161,474,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,886,933 | $160,910,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,860,920 | $159,499,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 7,677,613 | $159,080,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 430,072 | $157,519,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,692,662 | $157,251,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,266,587 | $156,731,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,236,526 | $156,624,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,158,601 | $156,608,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,621,096 | $156,178,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,738,157 | $156,104,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 823,205 | $154,565,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,302,340 | $153,572,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 628,461 | $153,351,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,062,640 | $153,256,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,809,755 | $153,103,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,168,764 | $153,084,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 7,252,129 | $152,512,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,176,095 | $152,305,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 4,540,000 | $151,174,000 | thousands by filing date | principal |
| MSA SAFETY INC COM | 553498106 | Stock | 1,419,933 | $149,647,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,269,727 | $149,439,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,344,066 | $149,413,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 802,651 | $148,281,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,050,933 | $147,435,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,806,276 | $147,421,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,679,502 | $146,929,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,150,224 | $145,854,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,263,567 | $144,628,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,426,868 | $143,986,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 759,162 | $143,580,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,477,963 | $143,066,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 686,597 | $140,477,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,498,632 | $140,417,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 941,003 | $139,833,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,201,795 | $139,626,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,027,206 | $139,392,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 12,031,669 | $138,484,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 5,260,000 | $137,559,000 | thousands by filing date | principal |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,694,728 | $136,663,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,775,351 | $135,959,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,173,741 | $135,511,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 829,086 | $135,059,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,226,859 | $135,053,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 940,264 | $132,868,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 654,516 | $132,788,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,449,157 | $132,687,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,825,822 | $132,623,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 481,952 | $132,329,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,436,889 | $130,987,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 949,984 | $129,882,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,202,302 | $128,989,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,036,605 | $127,980,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,150,072 | $127,416,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 724,995 | $126,062,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,955,510 | $126,032,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,417,784 | $123,655,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,412,044 | $121,619,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,673,317 | $121,235,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,015,150 | $121,212,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 946,944 | $121,095,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,328,359 | $121,061,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 425,467 | $120,071,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 102,399 | $119,908,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,241,546 | $119,089,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 404,015 | $119,083,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 748,758 | $119,082,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,299,123 | $119,001,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 879,388 | $118,929,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 766,968 | $118,090,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 493,839 | $117,924,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,400,776 | $117,595,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,014,078 | $117,225,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,363,954 | $116,345,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,396,169 | $114,872,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 563,486 | $114,816,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 134,424 | $114,629,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,465,401 | $114,140,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 423,314 | $113,935,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 749,909 | $113,784,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,041,535 | $113,319,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 952,436 | $113,130,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,251,217 | $112,610,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,833,796 | $112,595,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,776,491 | $112,587,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,784,348 | $112,460,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 390,950 | $112,030,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 913,149 | $111,924,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,085,279 | $111,917,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,366,585 | $109,463,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,129,848 | $109,302,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 792,143 | $108,746,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 938,257 | $108,518,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,644,821 | $108,131,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,275,595 | $107,584,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,041,994 | $107,193,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,159,231 | $107,160,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,216,553 | $107,082,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 398,763 | $106,930,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,808,612 | $106,728,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 2,600,987 | $105,886,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,118,479 | $105,852,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,623,054 | $104,758,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,235,708 | $104,587,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 792,671 | $103,943,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,552,866 | $103,519,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,079,653 | $103,410,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 504,030 | $103,235,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,336,662 | $100,891,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,483,977 | $100,339,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 683,871 | $99,995,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,320,159 | $99,904,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,989,859 | $99,851,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 807,577 | $98,968,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 314,007 | $98,284,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 4,916,253 | $97,735,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,432,613 | $97,695,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 329,666 | $97,136,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,376,270 | $97,110,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 985,000 | $96,829,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 2,428,938 | $96,483,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 406,550 | $96,471,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 5,248,533 | $96,258,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 741,583 | $95,122,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 982,734 | $94,879,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 585,047 | $94,163,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,121,057 | $93,362,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 255,956 | $93,050,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 12,645,343 | $92,686,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,317,881 | $92,119,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,381,528 | $92,024,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,421,740 | $91,191,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,326,511 | $90,998,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,315,222 | $90,687,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 628,751 | $90,226,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,668,086 | $89,698,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 11,795,442 | $89,527,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,062,284 | $89,073,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 739,949 | $88,979,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 826,200 | $87,891,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,172,074 | $87,295,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,449,203 | $87,142,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 785,609 | $86,943,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,622,447 | $86,655,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,631,397 | $86,529,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 349,140 | $85,598,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,535,394 | $85,552,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,036,903 | $84,922,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 369,265 | $84,528,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,767,961 | $84,331,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 446,795 | $84,252,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 802,358 | $83,943,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 681,155 | $83,564,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 162,436 | $81,915,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,157,401 | $81,330,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,936,024 | $81,120,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,702,129 | $81,066,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,072,197 | $80,533,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 617,311 | $80,491,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,067,337 | $79,945,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 817,735 | $79,859,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 562,223 | $79,764,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,487,313 | $79,517,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 916,313 | $78,482,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 744,743 | $78,325,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,026,917 | $78,158,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,277,415 | $78,017,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 992,112 | $77,911,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,520,687 | $76,553,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,427,379 | $76,431,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 2,287,586 | $75,765,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,185,539 | $75,602,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 622,605 | $75,546,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 316,739 | $75,438,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 2,098,744 | $75,135,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 695,331 | $74,845,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 253,866 | $74,382,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 810,000 | $73,443,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,593,557 | $73,353,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,907,114 | $73,297,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 962,794 | $73,095,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,233,183 | $72,943,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 794,202 | $72,145,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,566,879 | $72,108,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 800,249 | $71,830,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 611,453 | $71,760,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,137,864 | $71,185,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 566,800 | $70,533,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,832,140 | $70,482,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,585,108 | $69,979,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,575,599 | $69,902,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 418,605 | $68,580,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 170,611 | $68,405,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 257,249 | $68,248,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,750,325 | $68,210,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,511,358 | $68,177,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,525,940 | $67,950,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,644,500 | $67,934,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 847,060 | $67,637,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 762,996 | $67,151,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,402,545 | $66,972,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,106,926 | $66,582,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,003,399 | $66,535,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 360,193 | $66,052,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,129,872 | $65,657,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 780,109 | $65,607,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 846,856 | $65,479,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 795,337 | $65,448,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 459,200 | $65,252,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 916,283 | $63,498,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,538,101 | $63,492,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 833,720 | $63,437,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,330,243 | $63,253,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 307,053 | $63,124,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 5,103,123 | $62,860,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 766,538 | $62,780,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,348,610 | $62,333,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,149,708 | $60,946,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 267,440 | $60,920,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,449,860 | $60,779,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 429,909 | $60,656,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,795,398 | $60,217,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 966,263 | $59,995,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 676,561 | $58,936,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,542,042 | $58,891,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 367,502 | $58,712,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,447,617 | $58,701,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 353,498 | $58,444,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,611,988 | $58,089,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,087,194 | $57,828,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,750,474 | $57,608,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,983,973 | $57,536,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,535,794 | $57,219,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 194,832 | $57,218,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,485,242 | $57,048,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,448,803 | $56,526,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 910,061 | $56,524,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 193,190 | $55,611,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 570,000 | $55,575,000 | thousands by filing date | principal |
| COVANTA HLDG CORP | 22282E102 | COM | 3,096,442 | $55,455,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,169,656 | $55,348,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 665,573 | $54,717,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 243,102 | $54,659,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,210,375 | $54,512,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 651,584 | $54,323,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,234,823 | $54,098,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,342,273 | $53,986,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,495,447 | $53,926,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,538,062 | $53,744,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,863,626 | $53,244,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,142,056 | $53,163,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 596,141 | $53,074,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 599,975 | $52,438,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 451,591 | $52,384,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,444,604 | $51,832,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 540,733 | $51,543,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 631,286 | $51,463,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 4,501,823 | $51,366,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 714,871 | $51,235,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 619,922 | $50,433,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,224,438 | $50,250,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 637,406 | $50,068,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,062,912 | $49,776,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 3,419,902 | $49,622,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 369,647 | $49,174,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 473,244 | $48,829,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,365,828 | $47,814,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 240,552 | $47,494,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,082,476 | $47,142,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 1,581,244 | $47,042,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 84,508 | $46,823,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 547,985 | $46,672,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 537,506 | $46,671,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 179,455 | $46,590,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,370,875 | $46,247,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,652,396 | $45,474,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 226,868 | $45,222,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 835,939 | $45,222,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 262,832 | $44,700,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 746,697 | $44,667,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 547,407 | $44,630,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 2,048,737 | $44,622,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 285,601 | $44,411,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 198,587 | $44,321,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 596,460 | $43,828,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 438,000 | $43,803,000 | thousands by filing date | principal |
| VWO | 922042858 | SHS | 1,029,344 | $43,778,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,124,748 | $43,336,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 251,124 | $43,228,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 985,809 | $43,189,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,722,633 | $42,953,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 269,699 | $42,081,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 253,528 | $41,627,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,640,845 | $41,542,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 428,970 | $40,909,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 244,065 | $40,864,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 312,112 | $40,587,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 359,321 | $39,892,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 923,140 | $39,750,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,930,194 | $39,730,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 769,607 | $39,589,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,816,822 | $39,534,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,797,162 | $39,379,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 240,548 | $38,995,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 281,610 | $38,834,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 836,814 | $38,786,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,446,026 | $38,369,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 873,724 | $38,357,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 778,797 | $38,223,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 863,549 | $37,944,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 900,137 | $37,651,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,492,971 | $37,623,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 340,526 | $37,097,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,215,590 | $36,839,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 748,516 | $36,820,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 222,942 | $36,613,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 318,500 | $36,602,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,461,575 | $36,455,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 510,974 | $36,321,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 935,018 | $36,307,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 2,629,765 | $36,264,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,088,489 | $35,910,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 478,229 | $35,901,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 114,687 | $35,850,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 381,628 | $35,736,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 221,533 | $35,474,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,703,351 | $35,401,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 369,832 | $35,348,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,784,011 | $35,163,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 479,778 | $34,890,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 762,563 | $34,666,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 187,575 | $34,566,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 864,742 | $34,451,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 4,085,314 | $34,317,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 239,231 | $34,237,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,321,878 | $34,091,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,625,158 | $34,044,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 275,460 | $34,022,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 298,532 | $33,820,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 268,665 | $33,784,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,416,428 | $32,960,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 535,275 | $32,935,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 193,301 | $32,891,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 292,049 | $32,883,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 452,820 | $32,843,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,711,796 | $32,652,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 678,723 | $32,491,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 110,937 | $32,386,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 195,362 | $32,373,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,680,384 | $32,129,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 303,320 | $32,018,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,162,882 | $31,665,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,377,328 | $31,595,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 275,370 | $31,258,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 582,942 | $31,202,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 232,749 | $31,144,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 168,251 | $30,809,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 525,389 | $30,709,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 223,444 | $30,339,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 774,570 | $30,038,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 218,954 | $29,996,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 219,218 | $29,890,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-016484 | this filing | 2019-08-13 | acceptance time not in the bulk data set |