13F-HR filed by TIVERTON ASSET MANAGEMENT LLC
TIVERTON ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 708 holding rows worth $2,881,084,000.
- Accession
- 0001568680-19-000004
- Filer
- CIK 1568680
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 708 entries on the cover page, a total value of $2,881,084,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,881,084,000 with VALUE read as thousands by filing date, 13F file number 028-15222. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 832,792 | $132,938,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 538,362 | $120,577,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 58,244 | $101,106,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 712,860 | $99,109,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,164,694 | $87,151,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 71,059 | $86,774,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 277,500 | $82,840,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,356,402 | $66,491,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 336,242 | $57,837,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 322,756 | $57,476,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 169,265 | $36,784,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 152,276 | $35,331,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 115,641 | $31,405,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 265,830 | $31,286,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 110,024 | $30,394,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 223,908 | $29,180,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 309,612 | $28,568,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 286,115 | $27,667,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 119,571 | $25,863,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 47,583 | $25,692,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 195,602 | $25,307,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 298,043 | $24,937,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 273,441 | $23,019,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 247,372 | $22,355,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 76,461 | $22,271,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 53,135 | $21,175,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 299,414 | $21,142,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 52,585 | $20,007,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 287,842 | $19,735,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 437,577 | $19,726,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 380,182 | $19,591,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 376,264 | $18,979,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 59,435 | $18,523,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 563,530 | $18,411,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 79,194 | $17,570,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 116,760 | $16,863,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 151,534 | $16,646,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 140,124 | $16,619,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 172,351 | $16,187,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 92,492 | $16,100,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 287,404 | $16,020,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 76,976 | $16,013,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 68,599 | $15,983,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 532,832 | $15,543,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 70,413 | $14,881,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 113,867 | $14,717,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 290,086 | $14,475,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 115,387 | $14,352,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 231,233 | $13,957,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 125,227 | $13,603,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,824 | $13,539,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 46,852 | $13,499,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,743 | $13,096,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 87,974 | $13,059,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 223,369 | $12,584,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 332,036 | $12,564,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 334,292 | $12,134,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 80,787 | $12,068,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 74,119 | $12,005,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 54,098 | $11,963,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 201,195 | $11,820,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 365,902 | $11,508,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 169,608 | $11,486,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 61,450 | $11,203,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 666,217 | $11,189,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 141,532 | $11,182,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 71,190 | $11,141,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 43,503 | $11,043,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 158,523 | $10,950,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 56,544 | $10,945,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 223,829 | $10,679,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 123,830 | $10,553,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 172,706 | $9,841,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 63,460 | $9,633,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 77,351 | $9,620,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 78,648 | $9,045,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 76,053 | $8,963,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 70,527 | $8,370,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 103,221 | $8,365,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 323,477 | $8,339,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 149,524 | $8,271,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 85,010 | $8,152,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 89,198 | $7,981,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 25,847 | $7,863,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 147,387 | $7,813,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48,447 | $7,700,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 68,747 | $7,681,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 36,008 | $7,524,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 308,957 | $7,504,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 269,206 | $7,339,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 85,671 | $7,302,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 180,862 | $7,216,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 41,913 | $7,091,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 29,676 | $7,090,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 463,574 | $7,023,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 100,473 | $6,984,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 85,671 | $6,814,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 158,351 | $6,508,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 89,835 | $6,456,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 58,426 | $6,424,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 127,396 | $6,295,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 63,636 | $6,276,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 108,303 | $6,189,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 22,208 | $6,131,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 101,620 | $6,124,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 245,735 | $6,057,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 98,042 | $6,056,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 69,490 | $5,986,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,763 | $5,889,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 88,564 | $5,851,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 160,893 | $5,781,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 119,446 | $5,771,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 136,483 | $5,689,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 58,547 | $5,613,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,982 | $5,489,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 103,402 | $5,353,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 33,912 | $5,224,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 55,692 | $5,018,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 92,166 | $4,957,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85,417 | $4,920,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 254,122 | $4,790,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 178,572 | $4,773,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 109,846 | $4,751,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,011 | $4,722,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 74,692 | $4,711,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 38,424 | $4,630,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 125,650 | $4,580,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,112 | $4,569,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,288 | $4,543,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 28,288 | $4,523,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 28,870 | $4,493,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,886 | $4,487,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 32,856 | $4,486,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 27,071 | $4,371,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 151,485 | $4,286,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 84,502 | $4,285,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,219 | $4,164,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,959 | $4,120,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 95,954 | $4,013,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 23,228 | $3,909,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,210 | $3,888,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 41,350 | $3,859,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 14,809 | $3,838,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 69,177 | $3,828,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 156,025 | $3,779,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 51,900 | $3,775,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 29,827 | $3,767,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 56,110 | $3,753,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30,552 | $3,748,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 18,577 | $3,644,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 23,249 | $3,603,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,447 | $3,542,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 66,280 | $3,538,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38,511 | $3,504,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 26,952 | $3,478,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,706 | $3,465,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 37,068 | $3,250,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,909 | $3,236,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 39,440 | $3,198,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 100,444 | $3,179,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 136,879 | $3,176,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,971 | $3,115,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,822 | $3,092,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 50,623 | $3,068,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,876 | $3,066,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,446 | $3,044,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49,556 | $3,011,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,752 | $3,006,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 37,013 | $3,004,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 31,757 | $2,975,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48,579 | $2,930,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 95,050 | $2,844,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,559 | $2,795,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,435 | $2,794,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 26,653 | $2,761,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31,903 | $2,727,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 93,322 | $2,607,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 20,597 | $2,556,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 49,373 | $2,546,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 45,018 | $2,515,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 63,467 | $2,513,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,182 | $2,513,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 160,278 | $2,504,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 16,414 | $2,489,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,400 | $2,395,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,880 | $2,389,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 357,005 | $2,389,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,144 | $2,385,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,055 | $2,342,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 118,251 | $2,313,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 41,982 | $2,310,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 23,837 | $2,296,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 27,705 | $2,278,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,568 | $2,269,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 30,565 | $2,268,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,932 | $2,263,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 59,978 | $2,244,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42,813 | $2,220,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 41,379 | $2,190,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 47,702 | $2,138,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 49,290 | $2,112,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,650 | $2,091,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 53,515 | $2,074,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,939 | $2,060,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,329 | $2,049,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13,859 | $2,047,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 134,426 | $2,038,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 39,905 | $2,033,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 25,415 | $2,011,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 53,099 | $2,008,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,648 | $1,986,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 56,063 | $1,983,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,620 | $1,964,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 48,981 | $1,910,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 39,354 | $1,882,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,150 | $1,855,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 33,936 | $1,847,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,475 | $1,844,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,573 | $1,841,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,789 | $1,802,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 15,629 | $1,798,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,573 | $1,748,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 17,462 | $1,734,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 42,532 | $1,731,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 193,421 | $1,729,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,678 | $1,683,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 56,177 | $1,673,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 15,146 | $1,665,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 24,947 | $1,665,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 29,380 | $1,664,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 33,960 | $1,659,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 298,374 | $1,641,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 31,323 | $1,637,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,144 | $1,616,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,586 | $1,613,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 23,246 | $1,585,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,591 | $1,575,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 790 | $1,550,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,383 | $1,535,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 11,538 | $1,521,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 51,752 | $1,500,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,419 | $1,498,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,747 | $1,488,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 12,963 | $1,472,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 18,515 | $1,458,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 29,376 | $1,438,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 55,391 | $1,428,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 38,042 | $1,421,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 63,544 | $1,408,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 13,349 | $1,407,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 57,702 | $1,378,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13,799 | $1,371,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,916 | $1,369,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,264 | $1,356,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,214 | $1,354,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,073 | $1,340,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,269 | $1,335,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,553 | $1,328,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,345 | $1,321,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 16,797 | $1,293,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 13,125 | $1,292,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,600 | $1,292,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,826 | $1,286,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,474 | $1,283,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 40,563 | $1,277,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 38,152 | $1,265,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,452 | $1,261,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,769 | $1,257,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 76,379 | $1,248,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,365 | $1,230,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,213 | $1,212,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,800 | $1,206,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,739 | $1,167,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,129 | $1,154,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,742 | $1,139,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,419 | $1,118,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,120 | $1,112,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,615 | $1,109,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,299 | $1,106,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 51,385 | $1,103,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 121,089 | $1,100,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,404 | $1,081,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,132 | $1,079,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,406 | $1,076,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,188 | $1,075,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 12,593 | $1,072,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 14,821 | $1,061,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 40,686 | $1,060,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,550 | $1,059,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 20,007 | $1,055,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,193 | $1,047,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,651 | $1,047,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,320 | $1,046,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,934 | $1,044,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 33,860 | $1,039,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,496 | $1,036,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,230 | $1,028,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,617 | $1,025,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 929 | $1,008,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,263 | $998,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,764 | $983,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 10,589 | $983,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 15,141 | $982,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,493 | $982,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,984 | $977,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54,103 | $950,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 27,361 | $949,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,687 | $937,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 27,524 | $935,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,834 | $934,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,386 | $934,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 41,470 | $931,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,415 | $929,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,241 | $928,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 23,277 | $919,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,811 | $912,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,963 | $892,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 14,544 | $890,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,772 | $886,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,473 | $881,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,156 | $878,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 21,885 | $876,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,372 | $857,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,130 | $843,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,601 | $840,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 53,668 | $822,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 21,205 | $803,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,987 | $801,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,695 | $794,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,044 | $774,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 42,665 | $772,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,758 | $760,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,545 | $743,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,226 | $741,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,050 | $734,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,116 | $726,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,218 | $713,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 14,312 | $703,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,408 | $694,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,478 | $692,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 16,529 | $690,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,068 | $684,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,105 | $683,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 19,617 | $681,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,257 | $665,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 112,557 | $664,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,170 | $648,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 16,355 | $635,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,842 | $635,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,327 | $635,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,118 | $629,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,585 | $628,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,432 | $623,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 35,094 | $623,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,398 | $618,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,203 | $610,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,865 | $610,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 12,563 | $610,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 37,315 | $609,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 21,711 | $608,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 12,873 | $605,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,892 | $604,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,792 | $602,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,349 | $600,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,757 | $588,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 4,973 | $588,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 34,943 | $587,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,997 | $582,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,084 | $579,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,370 | $577,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,957 | $575,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 35,710 | $574,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,155 | $572,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,264 | $572,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,731 | $560,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,682 | $557,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,887 | $555,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 17,008 | $554,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,268 | $552,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,550 | $551,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,001 | $548,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 56,944 | $545,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 6,033 | $544,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,375 | $542,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,943 | $541,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,542 | $537,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,558 | $537,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 12,129 | $529,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 21,047 | $526,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 101,313 | $525,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,230 | $519,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 6,367 | $519,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,767 | $517,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,643 | $516,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,931 | $515,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 8,073 | $508,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,029 | $499,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,966 | $499,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,128 | $497,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,353 | $497,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,597 | $492,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 55,636 | $490,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,050 | $488,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,274 | $487,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,507 | $475,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,722 | $472,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 18,464 | $469,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 39,743 | $464,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,091 | $462,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,436 | $459,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,846 | $456,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,978 | $451,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,074 | $450,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,792 | $449,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 9,119 | $449,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,286 | $444,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 16,258 | $443,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,273 | $442,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,255 | $442,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,060 | $442,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,445 | $441,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,577 | $440,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,385 | $438,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,736 | $436,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,510 | $434,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 13,158 | $434,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,737 | $434,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,956 | $430,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,533 | $424,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,725 | $423,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,726 | $423,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,666 | $422,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,120 | $420,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,630 | $419,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,043 | $418,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 48,254 | $417,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,171 | $414,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,219 | $413,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 41,932 | $410,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,446 | $408,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,116 | $407,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,751 | $406,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,998 | $403,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,920 | $402,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,184 | $402,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,527 | $401,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 21,113 | $400,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,206 | $399,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,043 | $399,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,685 | $395,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,817 | $395,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25,958 | $393,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 879 | $392,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,607 | $390,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,894 | $390,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,049 | $384,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 30,361 | $379,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,521 | $373,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,430 | $370,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,563 | $370,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,037 | $370,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,126 | $368,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,562 | $367,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,862 | $361,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,099 | $356,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,163 | $356,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,359 | $351,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,252 | $350,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,940 | $350,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,524 | $350,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,585 | $348,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,124 | $346,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,366 | $346,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,711 | $346,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,295 | $344,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,258 | $342,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 18,537 | $342,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,415 | $338,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,423 | $333,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,340 | $332,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,267 | $326,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,048 | $323,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,611 | $322,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,367 | $322,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,834 | $320,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,077 | $320,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,264 | $318,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,400 | $317,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,222 | $314,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,553 | $314,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,369 | $314,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,324 | $313,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,493 | $310,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,096 | $309,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,909 | $302,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,699 | $302,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,192 | $300,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,917 | $298,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19,024 | $296,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,465 | $291,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568680-19-000004 | this filing | 2019-11-13 | acceptance time not in the bulk data set |