13F-HR filed by CHARTWELL INVESTMENT PARTNERS, LLC
CHARTWELL INVESTMENT PARTNERS, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-29, with 402 holding rows worth $2,589,916,000.
- Accession
- 0001616525-20-000009
- Filer
- CIK 1616525
- Filed
- 2020-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 471 entries on the cover page, a total value of $2,589,916,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,589,913,000 with VALUE read as thousands by filing date, 13F file number 028-16224. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIRST TRUST ADVISORS, LP 028-06487
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 | 395,709 | $80,531,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 134,272 | $48,983,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 314,584 | $29,590,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 367,093 | $28,387,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,071 | $25,545,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 177,818 | $25,007,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 249,809 | $24,353,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 262,679 | $24,017,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 401,218 | $23,568,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 382,139 | $22,863,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 126,898 | $21,236,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 414,290 | $21,005,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 682,627 | $20,635,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 290,626 | $20,507,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 204,565 | $20,379,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 526,070 | $20,338,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 181,608 | $20,191,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 375,718 | $19,815,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 85,644 | $19,448,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 261,197 | $19,352,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 65,505 | $19,321,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 347,216 | $19,142,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 710,080 | $18,831,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 415,919 | $18,584,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,542 | $18,048,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 605,230 | $17,745,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 361,398 | $17,456,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 145,557 | $16,588,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 751,254 | $16,528,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 396,178 | $16,426,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 119,044 | $15,761,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 531,780 | $15,576,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,641,286 | $15,477,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 329,717 | $15,378,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 389,345 | $15,068,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 255,396 | $15,017,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 931,685 | $14,954,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 68,723 | $14,905,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 40,665 | $14,839,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 268,915 | $14,661,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 504,470 | $14,299,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 119,216 | $14,255,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 549,501 | $14,199,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 705,694 | $14,199,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 121,446 | $14,074,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 354,062 | $13,720,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 46,066 | $13,622,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 196,416 | $13,563,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 138,314 | $13,513,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 370,436 | $13,443,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 43,954 | $13,327,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 74,028 | $13,247,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 535,716 | $13,189,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 793,437 | $13,179,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 67,953 | $13,127,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 341,636 | $12,828,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 271,028 | $12,719,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 180,896 | $12,674,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 281,075 | $12,570,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 109,558 | $12,563,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 261,676 | $12,471,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 294,538 | $12,044,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 31,658 | $12,027,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 103,466 | $11,987,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 325,341 | $11,966,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 82,555 | $11,937,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 46,659 | $11,689,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 92,260 | $11,671,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 470,296 | $11,654,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 197,139 | $11,517,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 283,812 | $11,500,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 118,371 | $11,481,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 961,548 | $11,481,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 116,627 | $11,435,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 220,621 | $11,373,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 524,349 | $11,368,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 441,418 | $11,168,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 183,364 | $11,163,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 167,188 | $11,162,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,101,608 | $11,126,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 448,768 | $11,089,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 224,835 | $11,053,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 582,666 | $10,977,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 275,093 | $10,792,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 202,459 | $10,726,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 115,570 | $10,711,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 172,362 | $10,692,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 204,936 | $10,618,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 221,686 | $10,610,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 197,957 | $10,603,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 120,993 | $10,522,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 332,735 | $10,225,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 695,423 | $10,216,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 256,835 | $10,160,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 182,220 | $10,128,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 99,853 | $10,118,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 185,422 | $10,015,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 746,601 | $9,967,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 123,986 | $9,933,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 41,019 | $9,904,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 138,966 | $9,758,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 468,005 | $9,655,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 44,876 | $9,635,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 200,246 | $9,608,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 120,397 | $9,588,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 69,906 | $9,580,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 68,450 | $9,481,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 337,373 | $9,298,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 607,506 | $9,277,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42,815 | $9,235,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 757,705 | $9,229,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 139,600 | $9,195,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 631,101 | $9,120,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 364,672 | $9,080,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 166,072 | $9,073,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 309,885 | $9,036,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 128,042 | $9,009,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 664,186 | $8,973,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 48,164 | $8,828,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 21,695 | $8,788,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 466,210 | $8,737,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 129,338 | $8,666,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 224,891 | $8,645,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,151,185 | $8,634,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 149,995 | $8,499,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 374,584 | $8,413,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 785,033 | $8,353,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 317,371 | $8,337,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 214,884 | $8,260,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 344,859 | $8,211,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,262 | $8,192,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 222,245 | $8,087,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 579,199 | $8,045,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 181,051 | $7,993,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 109,205 | $7,920,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 226,458 | $7,917,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 339,799 | $7,788,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 955,481 | $7,778,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,000 | $7,609,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 46,683 | $7,588,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 91,388 | $7,512,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 613,247 | $7,475,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 540,028 | $7,377,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,329 | $7,263,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 113,348 | $7,246,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 544,239 | $7,233,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 36,614 | $7,210,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 36,886 | $7,192,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 75,066 | $6,973,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 197,992 | $6,896,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 131,470 | $6,773,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 356,988 | $6,758,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 183,491 | $6,751,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 35,920 | $6,729,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 130,607 | $6,674,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 613,631 | $6,621,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 145,365 | $6,620,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 238,107 | $6,586,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 218,939 | $6,555,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,000 | $6,530,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 30,520 | $6,474,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 122,713 | $6,456,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 145,597 | $6,114,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,000 | $6,098,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 172,545 | $6,058,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 108,848 | $6,016,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 345,208 | $5,951,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,305 | $5,895,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 149,925 | $5,814,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 113,011 | $5,570,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 41,000 | $5,540,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 71,615 | $5,436,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 128,574 | $5,403,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 227,588 | $5,395,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 17,686 | $5,238,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,666 | $5,067,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47,889 | $5,038,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 28,220 | $4,990,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,694 | $4,954,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 96,125 | $4,904,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 41,913 | $4,869,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 98,591 | $4,773,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 21,322 | $4,771,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 107,650 | $4,738,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 41,284 | $4,729,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19,891 | $4,714,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 37,000 | $4,685,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 107,023 | $4,636,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,984 | $4,543,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,953 | $4,508,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,013 | $4,462,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 268,036 | $4,318,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,998 | $4,251,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 74,423 | $4,225,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 45,463 | $4,169,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 36,466 | $4,159,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 112,785 | $4,153,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 351,923 | $4,061,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 408,652 | $3,988,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,140 | $3,919,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,610 | $3,898,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 150,594 | $3,855,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 20,181 | $3,805,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,277 | $3,787,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 29,696 | $3,771,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 88,393 | $3,697,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,404 | $3,646,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 52,000 | $3,626,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 163,259 | $3,618,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29,308 | $3,546,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 19,667 | $3,541,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 283,119 | $3,522,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20,855 | $3,513,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 35,855 | $3,413,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,316 | $3,400,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,765 | $3,353,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,484 | $3,283,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 25,508 | $3,240,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,500 | $3,237,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 16,630 | $3,231,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,645 | $3,225,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32,000 | $3,225,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 17,155 | $3,219,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 62,605 | $3,165,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 51,171 | $3,101,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 29,632 | $3,081,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,273 | $3,067,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 109,209 | $3,063,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,558 | $2,983,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,692 | $2,915,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 119,896 | $2,888,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 120,000 | $2,798,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 25,276 | $2,797,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50,843 | $2,790,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,575 | $2,788,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 38,903 | $2,786,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 78,038 | $2,736,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 48,908 | $2,727,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 27,558 | $2,691,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 28,556 | $2,643,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 46,134 | $2,621,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,449 | $2,577,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,000 | $2,573,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 18,317 | $2,564,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,000 | $2,512,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 54,581 | $2,492,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 22,288 | $2,464,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 13,910 | $2,425,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 19,733 | $2,406,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,544 | $2,382,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,376 | $2,363,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,902 | $2,309,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,090 | $2,306,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,900 | $2,306,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 109,651 | $2,292,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 33,773 | $2,285,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 19,585 | $2,232,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 127,417 | $2,232,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23,555 | $2,219,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,143 | $2,165,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,362 | $2,159,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,945 | $2,135,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,502 | $2,127,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,869 | $2,069,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,761 | $2,050,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 40,777 | $2,014,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 61,403 | $1,919,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 171,138 | $1,915,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 10,347 | $1,907,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 178,373 | $1,901,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 17,078 | $1,875,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,987 | $1,871,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,971 | $1,864,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 27,975 | $1,864,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 62,683 | $1,849,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,821 | $1,837,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 35,962 | $1,793,000 | thousands by filing date | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 19,548 | $1,788,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,342 | $1,757,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 26,445 | $1,695,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 56,369 | $1,659,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 13,647 | $1,640,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9,087 | $1,638,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,276 | $1,617,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,208 | $1,607,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,101 | $1,590,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 25,145 | $1,583,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 39,387 | $1,519,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 69,149 | $1,495,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,111 | $1,457,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 213,237 | $1,457,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 11,107 | $1,445,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 62,921 | $1,436,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,271 | $1,434,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,307 | $1,415,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 38,648 | $1,411,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 24,359 | $1,402,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 85,000 | $1,396,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,108 | $1,384,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 41,896 | $1,383,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 39,417 | $1,354,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,420 | $1,331,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 63,478 | $1,314,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 37,592 | $1,279,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,499 | $1,270,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,511 | $1,268,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,342 | $1,262,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 176,984 | $1,257,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,753 | $1,255,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 9,051 | $1,252,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,779 | $1,247,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 50,088 | $1,223,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,033 | $1,204,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 17,278 | $1,183,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 38,387 | $1,178,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 127,422 | $1,177,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 12,120 | $1,171,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,484 | $1,139,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,887 | $1,119,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,964 | $1,112,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,911 | $1,090,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,513 | $1,083,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,177 | $1,078,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 58,500 | $1,071,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 30,132 | $1,068,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 76,942 | $1,057,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 659 | $1,049,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 90,000 | $1,039,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 106,592 | $1,017,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,845 | $1,010,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 26,646 | $1,009,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 17,647 | $1,006,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,592 | $990,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 14,942 | $971,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,896 | $928,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,181 | $912,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 47,500 | $912,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 39,000 | $909,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 37,274 | $905,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 89,274 | $898,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 32,633 | $896,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 22,191 | $880,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 122,808 | $850,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,889 | $848,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 29,203 | $836,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,677 | $835,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 24,507 | $834,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 19,930 | $826,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 100,992 | $817,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 17,443 | $784,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 97,208 | $774,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,925 | $768,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,037 | $754,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 21,089 | $745,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 37,772 | $737,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 44,673 | $728,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 16,590 | $695,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,920 | $689,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,056 | $671,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 13,791 | $666,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 38,047 | $666,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,919 | $659,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 15,627 | $655,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 14,583 | $624,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 30,411 | $624,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,547 | $621,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,950 | $598,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 32,037 | $592,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 15,484 | $584,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167826 | CONV PRF | 304,398 | $584,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,901 | $579,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 11,056 | $576,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,751 | $561,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,657 | $553,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 12,771 | $541,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,569 | $535,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,556 | $503,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,546 | $502,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,616 | $500,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,144 | $464,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 92,943 | $454,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,124 | $444,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 37,246 | $438,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,751 | $418,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,106 | $407,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,356 | $406,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 6,038 | $390,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,736 | $368,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,114 | $358,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,039 | $357,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,164 | $340,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 17,110 | $333,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,937 | $329,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 7,328 | $328,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,438 | $321,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 860 | $318,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 16,093 | $318,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,448 | $307,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,811 | $278,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,221 | $274,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 7,211 | $260,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 17,565 | $146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616525-20-000009 | this filing | 2020-07-29 | acceptance time not in the bulk data set |