13F-HR filed by ONTARIO TEACHERS PENSION PLAN BOARD
ONTARIO TEACHERS PENSION PLAN BOARD filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 508 holding rows worth $5,381,267,000.
- Accession
- 0000903423-20-000015
- Filer
- CIK 937567
- Filed
- 2020-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 510 entries on the cover page, a total value of $5,381,267,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,381,267,000 with VALUE read as thousands by filing date, 13F file number 028-10597. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included manager1700480 ONTARIO INC028-16546
- included manager2605267 Ontario Ltd028-19568
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 |
|---|---|---|---|---|---|---|
| MACERICH CO | 554382101 | COM | 23,286,237 | $626,866,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 14,634,825 | $299,136,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 842,000 | $251,413,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 99,000,000 | $149,918,000 | thousands by filing date | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 19,006,539 | $122,225,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,900,000 | $121,239,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 732,401 | $119,118,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,704,407 | $116,343,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 78,270 | $104,834,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 55,481 | $102,520,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 40,000,000 | $86,150,000 | thousands by filing date | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 720,661 | $84,642,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 101,478 | $80,500,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 337,260 | $78,801,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 412,064 | $77,427,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 528,086 | $77,032,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 358,791 | $76,387,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 235,098 | $76,376,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 559,834 | $74,094,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 475,496 | $72,979,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 412,189 | $72,718,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 311,108 | $70,466,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 275,877 | $70,332,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 404,880 | $69,639,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 732,285 | $66,519,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 243,491 | $66,222,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 298,826 | $65,258,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,440,149 | $64,764,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 327,621 | $64,741,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 412,132 | $64,152,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,135,095 | $61,045,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 633,623 | $56,728,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 597,814 | $54,083,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 218,700 | $46,386,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 902,300 | $42,814,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,668,377 | $33,715,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,654 | $26,278,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,311,771 | $23,857,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 15,000,000 | $21,252,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 157,638 | $20,223,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 467,700 | $17,244,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 17,400,000 | $16,581,000 | thousands by filing date | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 126,800 | $12,773,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 108,474 | $12,629,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 148,014 | $12,387,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 110,157 | $11,760,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 182,000 | $11,319,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 255,203 | $10,590,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 145,170 | $10,385,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 161,653 | $10,273,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 269,175 | $9,977,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 245,517 | $9,759,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,107 | $9,689,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 45,137 | $9,612,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 510,498 | $9,470,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 146,775 | $9,269,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 195,354 | $8,906,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 37,258 | $8,755,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 77,227 | $8,604,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,700 | $8,578,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 103,848 | $8,493,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 40,112 | $8,411,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 137,020 | $8,366,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 162,402 | $8,278,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,009 | $8,236,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 105,473 | $8,229,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 96,030 | $8,157,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 80,802 | $8,139,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 179,467 | $8,096,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39,601 | $8,026,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 54,925 | $7,944,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 140,963 | $7,933,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 102,335 | $7,859,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 91,622 | $7,793,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 88,319 | $7,765,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42,330 | $7,604,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 73,216 | $7,561,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 284,615 | $7,536,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 423,300 | $7,484,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 117,761 | $7,477,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 117,368 | $7,476,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 73,773 | $7,474,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 101,763 | $7,468,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 251,665 | $7,441,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,868 | $7,423,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 53,750 | $7,346,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,145 | $7,321,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 79,969 | $7,192,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28,566 | $7,167,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 109,780 | $7,139,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 142,720 | $7,093,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 30,664 | $7,047,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 126,894 | $6,989,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 397,432 | $6,919,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 45,673 | $6,821,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 328,218 | $6,797,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 613,002 | $6,743,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 51,073 | $6,734,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 247,470 | $6,694,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,530 | $6,688,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 71,861 | $6,628,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 56,729 | $6,465,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 174,052 | $6,245,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 187,160 | $6,206,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 213,519 | $6,190,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 69,032 | $6,187,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 203,000 | $6,187,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 95,130 | $6,182,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,396 | $6,136,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 131,434 | $6,092,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 98,246 | $6,021,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 146,533 | $5,998,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 63,619 | $5,945,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 110,024 | $5,939,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 126,852 | $5,924,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 84,767 | $5,879,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 101,423 | $5,856,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 1,000,000 | $5,797,000 | thousands by filing date | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 68,014 | $5,786,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,823 | $5,777,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 110,466 | $5,752,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 39,005 | $5,733,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 120,348 | $5,733,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 22,112 | $5,709,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 38,256 | $5,699,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,456 | $5,686,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 79,939 | $5,623,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 49,988 | $5,621,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 129,250 | $5,616,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 258,318 | $5,590,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 112,553 | $5,589,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 48,437 | $5,583,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 105,633 | $5,545,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 85,462 | $5,527,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 71,321 | $5,448,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 58,383 | $5,403,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 34,987 | $5,372,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 250,316 | $5,299,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 99,975 | $5,289,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 93,326 | $5,286,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 49,474 | $5,256,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 132,442 | $5,189,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,208 | $5,181,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 102,111 | $5,178,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41,449 | $5,177,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 133,547 | $5,171,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 35,415 | $5,159,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,486 | $5,158,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 131,953 | $5,120,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 112,050 | $5,109,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 41,339 | $5,107,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 192,880 | $5,103,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19,403 | $5,082,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,792 | $5,080,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,202 | $5,056,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 82,213 | $5,048,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 54,861 | $4,989,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 108,325 | $4,988,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 150,000 | $4,931,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 101,443 | $4,930,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 111,692 | $4,924,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 39,907 | $4,913,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 119,112 | $4,909,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16,481 | $4,890,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 62,216 | $4,865,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 55,949 | $4,860,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 236,351 | $4,857,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 42,667 | $4,754,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 39,646 | $4,750,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 31,202 | $4,723,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 77,136 | $4,708,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,016 | $4,679,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 709,000 | $4,658,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 57,510 | $4,654,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,819 | $4,653,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 292,639 | $4,641,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 59,994 | $4,540,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 169,044 | $4,527,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 146,823 | $4,513,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 71,593 | $4,499,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,637 | $4,491,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 87,768 | $4,472,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,119 | $4,405,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 85,084 | $4,395,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 86,873 | $4,394,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22,616 | $4,365,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 78,069 | $4,272,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 38,226 | $4,239,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 52,301 | $4,237,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 44,784 | $4,233,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,757 | $4,201,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 47,201 | $4,158,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 43,427 | $4,136,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 47,081 | $4,134,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 48,236 | $4,126,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 49,107 | $4,106,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 55,028 | $4,052,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 45,691 | $4,045,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33,202 | $4,045,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 41,330 | $4,041,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 110,400 | $4,022,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 34,029 | $3,935,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 36,095 | $3,907,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 20,060 | $3,865,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,252 | $3,855,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 3,000,000 | $3,831,000 | thousands by filing date | principal |
| NVR INC COM | 62944T105 | Stock | 1,005 | $3,827,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 270,379 | $3,825,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 81,657 | $3,783,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 96,814 | $3,775,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,097 | $3,759,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21,000 | $3,758,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 43,965 | $3,729,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 100,231 | $3,704,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 36,504 | $3,644,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 100,296 | $3,612,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 60,000 | $3,590,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 137,826 | $3,579,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 205,228 | $3,559,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 98,501 | $3,557,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 239,096 | $3,551,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 176,844 | $3,519,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,855 | $3,474,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 58,507 | $3,450,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 231,923 | $3,432,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 78,340 | $3,398,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,065 | $3,391,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,394 | $3,376,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,937 | $3,356,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,632 | $3,352,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,719 | $3,349,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 53,317 | $3,280,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 110,449 | $3,277,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 147,062 | $3,266,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 696,449 | $3,261,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 24,611 | $3,196,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,025 | $3,190,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 66,451 | $3,189,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,257 | $3,151,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 153,585 | $3,117,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 45,622 | $3,111,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29,348 | $3,100,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 74,829 | $3,039,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 21,707 | $3,031,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 57,205 | $3,018,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 200,111 | $3,018,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,740 | $3,014,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 58,814 | $2,990,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28,317 | $2,978,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,820 | $2,860,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 55,880 | $2,857,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,016 | $2,814,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 33,677 | $2,803,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 90,193 | $2,775,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 56,246 | $2,766,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 74,098 | $2,747,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 117,021 | $2,730,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,063 | $2,722,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39,505 | $2,720,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 40,000 | $2,712,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 39,859 | $2,700,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,040 | $2,699,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24,128 | $2,699,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 31,117 | $2,688,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 72,068 | $2,651,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 39,809 | $2,647,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 56,270 | $2,597,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 35,432 | $2,565,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 32,641 | $2,560,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,333 | $2,550,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,930 | $2,548,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 30,000 | $2,497,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 22,048 | $2,472,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,517 | $2,464,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,774 | $2,457,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 41,386 | $2,442,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,009 | $2,430,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 37,390 | $2,359,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,594 | $2,358,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 34,673 | $2,354,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 62,937 | $2,341,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,700 | $2,321,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 25,186 | $2,314,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,102 | $2,313,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 38,098 | $2,250,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,718 | $2,246,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,760 | $2,167,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 58,750 | $2,166,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 87,638 | $2,159,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,076 | $2,152,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,243 | $2,138,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 12,798 | $2,129,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,657 | $2,128,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42,182 | $2,123,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,775 | $2,092,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,103 | $2,092,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,761 | $2,091,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,558 | $2,089,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,131 | $2,085,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 88,482 | $2,079,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,682 | $2,061,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 48,256 | $2,044,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,856 | $2,028,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,803 | $2,026,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 62,974 | $2,007,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,974 | $1,993,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,127 | $1,988,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,984 | $1,977,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 57,351 | $1,965,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 57,351 | $1,960,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,651 | $1,954,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,126 | $1,949,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,857 | $1,948,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31,959 | $1,942,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 13,652 | $1,939,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,000 | $1,912,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 64,263 | $1,871,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 72,733 | $1,864,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 39,726 | $1,864,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 62,415 | $1,859,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,816 | $1,787,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,443 | $1,748,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 56,958 | $1,737,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,243 | $1,735,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 44,950 | $1,715,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 48,349 | $1,703,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,566 | $1,686,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,759 | $1,665,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 46,389 | $1,663,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 20,684 | $1,636,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,522 | $1,616,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,971 | $1,599,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,177 | $1,531,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,622 | $1,530,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,563 | $1,513,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 63,924 | $1,501,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,886 | $1,497,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,484 | $1,476,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,093 | $1,465,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 155,900 | $1,450,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 5,607 | $1,443,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,721 | $1,419,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,852 | $1,377,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,208 | $1,363,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 26,008 | $1,358,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 44,418 | $1,345,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 51,079 | $1,327,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,452,000 | $1,292,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 15,310 | $1,285,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,166 | $1,280,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 85,097 | $1,263,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 64,944 | $1,243,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,622 | $1,226,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,046 | $1,221,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,157 | $1,221,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,328 | $1,201,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,030 | $1,200,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 78,948 | $1,184,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 69,453 | $1,181,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 32,431 | $1,180,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,281 | $1,166,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 40,268 | $1,165,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 46,920 | $1,141,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,336 | $1,137,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,327 | $1,137,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 68,528 | $1,133,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 65,852 | $1,113,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,655 | $1,111,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 31,806 | $1,103,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,398 | $1,096,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,969 | $1,093,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 14,102 | $1,082,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 20,313 | $1,082,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 32,141 | $1,074,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,667 | $1,072,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 22,705 | $1,066,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 103,803 | $1,055,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,841 | $1,052,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 48,366 | $1,045,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,631 | $1,037,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 19,053 | $1,022,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,225 | $1,014,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,901 | $1,014,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 15,531 | $1,007,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,958 | $1,003,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 22,140 | $1,000,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 48,498 | $993,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 86,035 | $983,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 21,139 | $979,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,984 | $977,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 23,928 | $967,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 10,857 | $960,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 22,217 | $943,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,425 | $939,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 20,641 | $936,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 23,371 | $923,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 27,036 | $898,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,754 | $881,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 11,097 | $868,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,607 | $861,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 26,763 | $858,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,758 | $851,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 13,951 | $846,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 37,878 | $825,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 106,232 | $824,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 74,494 | $818,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,388 | $813,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,603 | $807,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,952 | $806,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,524 | $799,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 7,291 | $795,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13,203 | $792,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 50,300 | $792,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 21,180 | $788,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 6,986 | $781,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,452 | $779,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,671 | $764,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,733 | $761,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,183 | $756,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,172 | $753,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,447 | $746,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 933 | $746,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,003 | $740,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 40,577 | $731,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 68,822 | $729,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,827 | $725,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,353 | $715,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,368 | $710,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,353 | $701,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 464 | $691,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 16,428 | $689,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,951 | $687,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,411 | $687,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,892 | $672,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,197 | $670,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,301 | $659,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,721 | $657,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,406 | $646,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 47,471 | $645,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,953 | $626,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 29,962 | $619,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,978 | $607,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 20,860 | $605,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 45,020 | $599,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 18,371 | $599,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 14,299 | $596,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,370 | $591,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,540 | $588,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,045 | $588,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,681 | $579,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,301 | $559,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,102 | $535,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 13,171 | $509,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,142 | $484,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,416 | $484,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,830 | $480,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 17,519 | $474,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 5,975 | $454,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,419 | $451,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,292 | $435,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,827 | $432,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,738 | $423,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,927 | $422,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 11,929 | $417,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,732 | $410,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,803 | $410,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,566 | $407,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13,183 | $400,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 11,992 | $400,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,078 | $397,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,974 | $397,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,815 | $396,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 14,977 | $392,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,759 | $389,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 13,082 | $387,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,999 | $383,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,955 | $379,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 35,657 | $379,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 14,979 | $374,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,115 | $373,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,799 | $367,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 10,076 | $367,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 20,962 | $365,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,714 | $364,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 17,133 | $364,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,570 | $359,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,159 | $359,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,153 | $347,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,241 | $346,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,379 | $343,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,390 | $342,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,664 | $333,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,520 | $323,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,256 | $314,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,819 | $301,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,205 | $301,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 16,111 | $295,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,421 | $291,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,656 | $270,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,180 | $266,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-20-000015 | this filing | 2020-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001387131-20-008442 | added | 2020-09-23 | acceptance time not in the bulk data set |