13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 2,243 holding rows worth $42,884,972,000.
- Accession
- 0001623632-18-001477
- Filer
- CIK 1056288
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 3,739 entries on the cover page, a total value of $42,884,972,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,884,972,000 with VALUE read as thousands by filing date, 13F file number 028-04375. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFEDERATED INVESTMENT COUNSELING028-01454
- included managerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- included managerFEDERATED ADVISORY SERVICES CO028-10899
- included managerFEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA028-10900
- included managerFEDERATED GLOBAL INVESTMENT MANAGEMENT CORP028-04379
- included managerFEDERATED MDTA LLC028-06902
- included managerHERMES INVESTMENT MANAGEMENT LTD028-10437
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 |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 27,230,432 | $914,398,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,481,129 | $832,874,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,402,778 | $822,355,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,462,497 | $811,923,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,427,919 | $768,753,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,891,408 | $755,947,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,489,215 | $715,447,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,407,297 | $672,751,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,203,578 | $636,294,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,691,425 | $608,200,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,308,344 | $583,910,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,558,755 | $545,886,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,289,271 | $498,534,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 226,838 | $454,356,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,528,440 | $454,272,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,829,100 | $433,899,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,754,432 | $408,744,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,587,032 | $407,630,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,903,952 | $388,213,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,017,756 | $381,626,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,669,632 | $347,074,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,816,492 | $328,825,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,582,255 | $319,030,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,772,764 | $317,121,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,768,424 | $309,510,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,250,891 | $286,054,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,443,930 | $282,476,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,447,984 | $276,231,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,192,947 | $269,295,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,694,724 | $250,966,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,556,622 | $238,491,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 195,469 | $235,946,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,697,006 | $226,755,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,364,596 | $217,011,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,770,171 | $214,031,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,949,473 | $208,492,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,222,431 | $208,398,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,405,111 | $203,075,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 491,354 | $192,227,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 522,563 | $191,813,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,677,922 | $188,648,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,392,534 | $186,962,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,232,200 | $184,941,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 401,021 | $182,548,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,487,475 | $169,825,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,089,820 | $169,499,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 679,536 | $167,661,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,133,338 | $165,445,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 556,767 | $164,920,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,318,766 | $164,354,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,460,727 | $163,630,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,246,481 | $162,971,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,020,095 | $161,487,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,414,509 | $160,894,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,427,939 | $160,615,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,570,898 | $159,085,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,860,565 | $155,152,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 326,675 | $153,971,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,093,170 | $153,555,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 713,458 | $147,793,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 588,433 | $146,908,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,118,357 | $145,062,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,225,827 | $143,321,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,022,821 | $141,962,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 620,101 | $138,041,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,379,531 | $137,608,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 560,949 | $136,916,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 608,305 | $135,701,000 | thousands by filing date | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,093,056 | $134,625,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,287,881 | $133,225,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,004,516 | $124,028,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,202,690 | $123,036,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,333,695 | $121,025,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 668,691 | $116,419,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,085,662 | $116,361,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 474,442 | $116,267,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,416,751 | $114,445,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,967,134 | $114,235,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,484,271 | $113,309,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 546,541 | $112,948,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,384,637 | $112,771,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,447,814 | $111,612,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,115,465 | $110,096,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 260,316 | $109,552,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 508,946 | $108,970,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,525,032 | $108,185,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,819,291 | $107,939,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,097,209 | $106,937,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 5,442,125 | $106,176,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,213,565 | $105,309,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 388,811 | $104,960,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,309,640 | $103,518,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 868,434 | $99,348,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,238,185 | $97,940,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,443,361 | $96,683,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,236,277 | $95,689,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 812,831 | $95,051,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,430,808 | $94,931,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 7,535,287 | $94,568,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 682,115 | $94,555,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 502,593 | $93,824,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 642,093 | $93,790,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 566,792 | $93,215,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,060,333 | $90,064,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 445,515 | $89,441,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,893,642 | $89,385,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 823,717 | $88,394,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,213,599 | $86,869,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 396,907 | $85,581,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 627,104 | $85,462,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 486,945 | $82,878,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,484,085 | $82,842,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,355,000 | $82,731,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,354,817 | $81,791,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 856,487 | $81,307,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 923,280 | $81,221,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,827,642 | $80,599,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 292,751 | $80,337,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 225,093 | $79,527,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,220,202 | $79,240,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,366,237 | $78,586,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 541,432 | $78,269,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 847,318 | $77,581,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,648,148 | $76,853,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,672,600 | $76,739,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,559,008 | $75,846,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 522,432 | $74,451,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 237,562 | $74,354,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 791,827 | $73,331,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,092,759 | $73,237,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 352,802 | $73,133,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 961,276 | $72,903,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 881,776 | $72,526,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 405,619 | $72,070,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 5,060,562 | $71,759,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 600,000 | $70,362,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 1,662,592 | $70,129,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 873,912 | $69,887,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 246,485 | $69,539,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 532,840 | $69,237,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 557,386 | $69,099,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 674,967 | $68,935,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,608,401 | $68,904,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 1,261,400 | $68,809,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 496,219 | $68,562,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,200,639 | $68,304,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 243,458 | $67,475,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 636,906 | $66,799,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,220,301 | $66,751,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,475,026 | $66,717,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 610,990 | $65,828,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 645,919 | $65,806,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,217,961 | $65,721,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 721,958 | $65,633,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 453,766 | $64,906,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 187,261 | $64,784,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,339,241 | $64,726,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 644,159 | $64,275,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 689,241 | $63,272,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 744,921 | $62,409,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 903,077 | $61,581,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 721,461 | $61,497,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 898,551 | $61,344,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 564,214 | $61,308,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 333,225 | $61,180,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,057,297 | $60,835,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,707,658 | $60,469,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 415,826 | $60,419,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 837,302 | $59,934,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 363,605 | $59,798,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 371,911 | $59,536,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 687,031 | $59,201,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 898,000 | $59,178,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 999,065 | $58,486,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 301,637 | $58,137,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 949,338 | $57,976,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 782,766 | $57,651,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 651,367 | $57,007,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,565,600 | $56,972,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 559,940 | $56,733,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 7,120,986 | $56,704,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,088 | $55,004,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 547,000 | $54,574,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 26,985 | $53,538,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 721,254 | $52,831,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 869,170 | $52,672,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,731,620 | $52,243,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 388,571 | $51,929,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 855,000 | $51,770,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 740,731 | $51,718,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,160,387 | $51,382,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 791,568 | $51,373,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,469,200 | $51,260,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 630,278 | $51,134,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 314,234 | $51,060,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 2,846,150 | $50,633,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,063,770 | $50,487,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 584,780 | $50,227,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,341,352 | $49,604,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 890,789 | $49,278,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 943,031 | $49,047,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,533,756 | $48,901,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 984,561 | $48,834,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 679,581 | $48,278,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 643,053 | $47,618,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,545,886 | $47,532,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 311,400 | $46,617,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 134,741 | $45,612,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 69,298 | $45,219,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 257,300 | $44,446,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,657,900 | $43,885,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,384,250 | $43,839,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 288,007 | $43,691,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 285,570 | $43,547,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 535,676 | $43,315,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 601,016 | $43,268,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 467,531 | $43,139,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,328,937 | $42,885,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 351,016 | $42,315,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,141,056 | $42,128,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,565,914 | $42,014,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,634,653 | $41,994,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 304,941 | $41,691,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 395,810 | $41,545,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 294,893 | $41,026,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 380,244 | $40,994,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 256,575 | $40,667,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 126,343 | $40,492,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 6,418,600 | $40,245,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 486,304 | $39,560,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 724,069 | $39,534,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 696,280 | $38,616,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 538,177 | $38,609,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 345,929 | $38,118,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,268,278 | $37,744,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 680,309 | $37,743,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 862,791 | $37,669,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 417,157 | $37,628,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 217,948 | $37,509,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 47,926 | $37,176,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 225,705 | $37,138,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 608,165 | $37,049,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 201,133 | $37,039,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 345,030 | $37,018,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 436,654 | $36,766,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 589,154 | $36,575,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 1,615,060 | $36,436,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 385,742 | $35,665,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 482,481 | $34,960,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 996,139 | $34,895,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,712,168 | $34,337,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 806,559 | $34,335,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 374,779 | $34,101,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 764,263 | $33,895,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 645,713 | $33,810,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 333,763 | $32,912,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 463,930 | $32,726,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 710,944 | $32,711,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 647,330 | $32,541,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 272,390 | $32,126,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 166,380 | $31,692,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 711,722 | $30,860,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,398,178 | $30,760,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 286,928 | $30,469,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 509,828 | $30,431,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 746,185 | $30,242,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 1,293,600 | $30,012,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 316,601 | $29,792,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 232,443 | $29,614,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 373,708 | $29,418,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 455,659 | $29,395,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,261,065 | $29,358,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 1,624,709 | $29,245,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 109,914 | $29,241,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 884,418 | $29,204,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 228,096 | $29,098,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 563,989 | $29,079,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 550,093 | $28,913,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 470,856 | $28,769,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 986,235 | $28,759,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,111,267 | $28,638,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,225,000 | $28,383,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 396,488 | $28,150,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 177,964 | $27,901,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 489,108 | $27,879,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 478,910 | $27,824,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 61,452 | $27,638,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 376,313 | $27,434,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 927,100 | $27,340,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 304,970 | $27,291,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,275,257 | $27,252,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 704,221 | $27,162,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 962,990 | $26,887,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 28,199 | $26,391,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 269,108 | $26,383,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,265,989 | $25,763,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 93,774 | $25,699,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 113,473 | $25,561,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 169,724 | $25,515,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 156,245 | $25,455,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 884,100 | $25,418,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 615,895 | $25,036,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 576,081 | $24,645,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 135,047 | $24,572,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,276,508 | $24,560,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 240,617 | $24,473,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 70,025 | $24,322,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 184,309 | $24,319,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 251,783 | $24,196,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 160,155 | $24,129,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 513,066 | $23,939,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 240,275 | $23,637,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 252,771 | $23,621,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 495,911 | $23,580,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,664,676 | $23,572,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 359,275 | $23,425,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 708,905 | $23,415,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,006,400 | $23,258,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 434,976 | $23,215,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 169,571 | $23,093,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 790,421 | $23,057,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 243,659 | $23,004,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 665,371 | $22,636,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 691,738 | $22,619,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 152,015 | $22,604,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 211,100 | $22,366,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 109,894 | $22,292,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 193,961 | $22,274,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 408,608 | $22,257,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 241,139 | $22,197,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 229,226 | $22,173,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 90,658 | $22,132,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 558,939 | $22,050,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 470,722 | $21,921,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 166,757 | $21,688,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 265,752 | $21,633,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 715,404 | $21,605,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 57,730 | $21,470,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 701,411 | $21,344,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 196,935 | $21,337,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 436,314 | $21,000,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 759,517 | $20,962,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 416,725 | $20,799,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 235,789 | $20,775,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 378,938 | $20,474,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 605,087 | $20,428,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 261,979 | $20,382,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 525,860 | $20,324,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 329,054 | $20,059,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 137,939 | $20,045,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 373,944 | $19,969,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 450,177 | $19,916,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,599,252 | $19,831,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 308,082 | $19,812,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 422,405 | $19,734,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 591,887 | $19,715,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 475,400 | $19,658,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 403,430 | $19,586,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 89,662 | $19,582,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 172,642 | $19,461,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 206,742 | $19,415,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 586,207 | $19,321,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 216,372 | $19,218,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 239,544 | $19,204,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 335,406 | $19,189,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 217,505 | $19,186,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 114,448 | $19,181,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 667,525 | $19,105,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 189,164 | $19,021,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 257,403 | $18,932,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 164,734 | $18,875,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,671,038 | $18,866,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 202,504 | $18,843,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 152,488 | $18,748,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 188,305 | $18,718,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 701,830 | $18,662,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 559,718 | $18,660,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 236,895 | $18,556,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 311,522 | $18,364,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 257,754 | $18,275,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 271,631 | $18,142,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 232,102 | $17,920,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 106,806 | $17,868,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 290,927 | $17,831,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 344,182 | $17,684,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 1,390,661 | $17,661,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,263,054 | $17,581,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 223,408 | $17,493,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 293,633 | $17,433,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 98,577 | $17,431,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 115,128 | $17,379,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 367,366 | $17,292,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 190,456 | $17,276,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 95,500 | $17,269,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 998,638 | $17,087,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 183,096 | $17,040,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 525,464 | $16,867,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 702,873 | $16,806,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 252,039 | $16,720,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 243,478 | $16,591,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 291,783 | $16,561,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 403,602 | $16,507,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,844,625 | $16,399,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 701,466 | $16,344,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 139,317 | $15,870,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 503,555 | $15,827,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 278,853 | $15,825,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 495,900 | $15,780,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 59,239 | $15,749,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 525,435 | $15,747,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 136,676 | $15,693,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 286,868 | $15,689,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 157,942 | $15,674,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 526,180 | $15,564,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 357,000 | $15,530,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 975,408 | $15,520,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 116,934 | $15,511,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 342,436 | $15,475,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 268,326 | $15,466,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,587,896 | $15,466,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 341,139 | $15,461,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 43,215 | $15,445,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 582,637 | $15,434,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 194,915 | $15,433,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 135,027 | $15,359,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 416,755 | $15,254,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 315,700 | $15,248,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 149,180 | $15,148,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 116,546 | $15,120,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 471,048 | $15,107,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 486,418 | $15,031,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 63,958 | $15,022,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,179,648 | $15,005,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 207,022 | $14,947,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 250,291 | $14,899,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 51,774 | $14,885,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 386,827 | $14,854,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 753,249 | $14,749,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 117,644 | $14,629,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,557,267 | $14,623,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 292,580 | $14,617,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 474,274 | $14,607,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 335,000 | $14,539,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 143,900 | $14,535,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 236,121 | $14,522,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 207,747 | $14,521,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 122,727 | $14,475,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 219,460 | $14,446,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 188,513 | $14,363,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 721,774 | $14,356,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 360,749 | $14,228,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 317,764 | $14,195,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 450,000 | $14,067,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 199,921 | $14,039,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 159,273 | $14,005,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 149,677 | $13,998,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 244,513 | $13,986,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 539,762 | $13,926,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 185,200 | $13,925,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 563,474 | $13,873,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 469,391 | $13,870,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 165,899 | $13,802,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 153,449 | $13,672,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 137,664 | $13,630,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 298,841 | $13,630,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 189,691 | $13,558,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 262,505 | $13,558,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 302,413 | $13,548,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 321,800 | $13,477,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 156,215 | $13,460,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,770,255 | $13,436,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 199,906 | $13,383,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,012,100 | $13,350,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 519,686 | $13,346,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 149,672 | $13,308,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 19,218,000 | $13,295,000 | thousands by filing date | principal |
| CAMTEK LTD ORD | M20791105 | Stock | 1,550,000 | $13,284,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 6,407,500 | $13,264,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 75,785 | $13,160,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 223,170 | $13,089,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 98,925 | $13,033,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,056,370 | $12,961,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 841,883 | $12,923,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 307,034 | $12,920,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 174,944 | $12,872,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 167,716 | $12,822,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 203,162 | $12,809,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 226,303 | $12,761,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 359,785 | $12,718,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 409,673 | $12,556,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 291,983 | $12,543,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 56,555 | $12,530,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 333,519 | $12,523,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 741,599 | $12,510,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 246,446 | $12,507,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 167,517 | $12,489,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 605,088 | $12,416,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 133,532 | $12,315,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 911,360 | $12,285,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 523,482 | $12,250,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-18-001477 | this filing | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001623632-18-001598 | added | 2018-12-13 | acceptance time not in the bulk data set |