13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 3,120 holding rows worth $36,685,191,000.
- Accession
- 0000919574-18-007434
- Filer
- CIK 1179392
- Filed
- 2018-11-14
- 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, 3,120 entries on the cover page, a total value of $36,685,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,685,191,000 with VALUE read as thousands by filing date, 13F file number 028-10385. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTWO SIGMA EQUITY PORTFOLIO LLC028-10704
- included managerTWO SIGMA SPECTRUM PORTFOLIO, LLC028-11144
- included managerTwo Sigma Futures Portfolio, LLC028-16011
- included managerTWO SIGMA HORIZON PORTFOLIO, LLC028-15356
- included managerTwo Sigma Options Portfolio, LLC028-17336
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 802,895 | $233,418,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,238,261 | $197,437,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,548,816 | $189,389,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 530,268 | $183,452,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,538,001 | $182,812,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 488,145 | $181,541,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 871,166 | $180,462,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 90,080 | $180,430,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,609,076 | $180,249,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 654,837 | $179,458,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,153,673 | $179,250,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,759,420 | $177,783,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,944,994 | $174,058,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,858,085 | $173,638,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 461,040 | $172,489,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,474,331 | $172,408,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,130,245 | $170,356,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,453,239 | $169,666,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,651,536 | $169,088,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,438,108 | $168,575,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,015,610 | $165,026,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 357,660 | $162,564,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 133,303 | $160,907,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 713,914 | $160,816,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,276,267 | $159,390,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,878,276 | $159,128,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,678,731 | $158,929,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,135,128 | $158,106,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,186,996 | $155,364,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 443,155 | $153,917,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 923,281 | $153,634,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,286,525 | $153,083,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 877,456 | $152,844,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,293,635 | $152,594,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,320,984 | $151,675,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,314,080 | $148,123,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,628,965 | $147,193,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 698,895 | $145,545,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 801,681 | $144,703,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,040,439 | $144,226,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,013,340 | $140,976,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,426,022 | $140,748,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 858,044 | $139,715,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,457,821 | $138,712,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,605,481 | $137,179,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 925,544 | $135,194,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,198,018 | $133,938,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,178,245 | $132,953,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,165,765 | $132,606,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,192,373 | $132,580,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,446,708 | $131,951,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,011,770 | $131,469,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,637,688 | $131,048,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 866,423 | $130,535,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 874,624 | $129,156,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,202,250 | $129,013,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,432,966 | $127,877,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 936,740 | $127,575,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,050,962 | $127,072,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,709,206 | $125,199,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 838,716 | $124,717,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 5,775,874 | $122,911,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 565,479 | $122,551,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,066,500 | $121,976,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 2,639,842 | $121,934,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 880,224 | $121,621,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 517,245 | $117,622,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,833,183 | $116,315,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 766,486 | $115,900,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,494,510 | $115,675,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,268,635 | $115,278,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 582,363 | $113,928,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,108,731 | $113,871,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,041,107 | $113,554,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,041,712 | $113,411,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,199,691 | $112,663,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,227,834 | $111,622,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,213,613 | $111,609,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,597,766 | $111,600,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,292,828 | $111,545,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 578,583 | $111,516,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,774,155 | $110,796,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 231,215 | $108,979,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,352,253 | $108,207,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,106,134 | $107,428,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,570,654 | $106,475,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,837,799 | $105,545,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 655,288 | $105,259,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 805,583 | $104,774,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,797,624 | $104,766,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,385,510 | $104,151,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 374,365 | $101,060,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,453,522 | $101,005,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 878,700 | $100,497,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 2,149,970 | $100,124,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,405,428 | $99,617,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,582,338 | $99,601,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 636,905 | $99,395,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 468,670 | $99,222,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,111,566 | $97,343,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 990,991 | $95,274,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,678,528 | $94,847,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 457,237 | $94,493,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,551,682 | $93,582,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 596,784 | $93,164,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,159,020 | $93,065,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,782,083 | $91,884,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 902,240 | $91,370,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 630,250 | $91,248,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,876,590 | $90,851,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 696,839 | $90,387,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,316,395 | $89,883,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,212,307 | $88,086,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 473,011 | $87,881,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,384,863 | $87,837,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 299,200 | $87,585,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 496,785 | $87,111,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 876,639 | $86,796,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 878,256 | $86,394,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,558,715 | $85,922,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,028,535 | $83,867,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,720,314 | $83,595,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 950,578 | $83,584,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,041,027 | $83,421,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,003,957 | $82,782,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,245,000 | $82,167,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,140,217 | $81,799,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 399,197 | $81,724,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 553,129 | $81,675,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,057,042 | $81,487,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,627,027 | $81,286,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,821,076 | $81,204,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 863,853 | $80,916,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,000 | $80,874,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 343,249 | $80,622,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 953,858 | $79,914,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,953,243 | $79,888,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 750,498 | $79,800,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,123,134 | $79,743,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 713,048 | $79,262,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 280,944 | $78,951,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,564,194 | $78,632,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 636,201 | $78,221,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 458,787 | $78,090,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 683,717 | $77,944,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,662,934 | $77,651,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 469,632 | $77,273,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 966,383 | $75,764,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 796,387 | $75,044,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,700,003 | $74,655,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,700 | $73,270,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 673,727 | $72,702,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 616,862 | $72,586,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 806,323 | $72,336,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,516,046 | $71,785,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 658,722 | $71,577,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 468,246 | $71,525,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 419,598 | $71,416,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 228,047 | $70,884,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,155,558 | $70,196,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,011,861 | $70,116,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 462,150 | $69,364,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,199,050 | $69,341,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 719,913 | $68,399,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 818,633 | $68,266,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,674,091 | $67,801,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 595,652 | $67,690,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,267,372 | $67,221,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 197,053 | $66,706,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 767,149 | $65,944,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,491,692 | $65,873,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,263,859 | $64,918,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,113,454 | $64,480,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 460,419 | $64,371,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 664,297 | $64,257,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,577,332 | $63,928,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,169,267 | $63,784,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 983,535 | $63,743,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 905,933 | $63,741,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,225,329 | $63,300,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,723,983 | $63,115,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,843,218 | $62,614,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 373,217 | $62,346,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 358,320 | $62,233,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,033,100 | $61,790,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 363,604 | $61,205,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 652,554 | $60,720,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 503,136 | $60,225,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,677,494 | $59,980,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 722,809 | $58,641,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 198,811 | $58,609,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 280,670 | $58,180,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,837,056 | $57,739,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 179,553 | $57,545,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,228,780 | $57,436,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,708,901 | $57,043,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 211,507 | $55,922,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 636,544 | $55,207,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,201,212 | $55,120,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 579,894 | $55,049,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,937,088 | $54,552,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 322,600 | $54,374,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,077,937 | $54,188,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,039,797 | $54,080,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 666,691 | $53,165,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 587,215 | $52,967,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 349,849 | $52,810,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,009,688 | $52,453,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 508,862 | $52,163,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,110,785 | $51,107,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,081,282 | $50,896,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,300,852 | $50,319,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,769,375 | $50,197,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 734,102 | $49,684,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,773,029 | $49,485,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 462,500 | $49,113,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 336,543 | $48,906,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 625,725 | $48,312,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 151,689 | $48,142,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,000 | $48,072,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 264,299 | $47,878,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 988,452 | $47,831,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 287,000 | $47,286,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 968,901 | $47,030,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 458,268 | $46,881,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 278,100 | $46,874,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 883,904 | $46,661,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 906,682 | $46,615,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,316,035 | $46,206,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 466,875 | $46,099,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 557,105 | $45,777,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,176,940 | $45,489,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 173,745 | $45,347,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 570,925 | $45,206,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 111,072 | $44,878,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 168,156 | $44,736,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 389,453 | $44,542,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 583,658 | $44,469,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 643,687 | $44,466,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 648,303 | $44,448,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,803,833 | $44,104,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,026,088 | $43,958,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 438,281 | $43,565,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,267,912 | $42,957,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,321,233 | $42,636,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 349,611 | $42,632,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,455,704 | $42,594,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 530,344 | $42,343,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 190,204 | $42,341,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 237,532 | $42,003,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 565,681 | $41,866,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 767,199 | $41,636,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,775,855 | $39,362,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,849,407 | $39,115,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 478,100 | $38,573,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 250,553 | $38,460,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 272,219 | $38,416,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 732,207 | $38,368,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 342,933 | $38,179,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 514,873 | $37,817,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,358,156 | $37,743,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,024,267 | $37,529,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 368,442 | $37,474,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 787,104 | $37,159,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 224,000 | $36,906,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 518,690 | $36,588,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,105,408 | $36,501,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,213,855 | $36,379,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 327,262 | $36,221,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,042,623 | $36,200,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,292,206 | $36,078,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 638,887 | $35,580,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 567,919 | $35,529,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 147,371 | $35,485,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,063,590 | $35,473,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 905,807 | $35,390,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 189,011 | $34,765,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 278,341 | $34,665,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 349,393 | $34,625,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 305,900 | $34,518,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 205,394 | $34,360,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 585,815 | $34,323,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,000 | $34,051,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 415,045 | $33,527,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,543,081 | $33,361,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 196,788 | $33,298,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 709,618 | $33,153,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,213,993 | $33,057,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 510,877 | $32,936,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 88,000 | $32,923,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 383,400 | $32,597,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 111,700 | $32,473,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 364,381 | $32,452,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 411,292 | $32,377,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,676,766 | $32,309,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 149,147 | $32,159,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 655,940 | $32,095,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 418,953 | $32,083,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 404,938 | $32,031,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 659,547 | $32,008,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 1,128,141 | $31,972,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 494,434 | $31,846,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 284,379 | $31,777,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 280,400 | $31,640,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 280,175 | $31,604,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 224,651 | $31,557,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 169,000 | $31,399,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 255,600 | $31,255,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 332,436 | $31,089,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 677,928 | $31,042,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,140,058 | $30,964,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 73,521 | $30,941,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 252,500 | $30,876,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 230,625 | $30,821,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 652,811 | $30,774,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 672,824 | $30,593,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,779,201 | $30,496,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 135,000 | $30,475,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 331,875 | $30,386,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 355,600 | $30,233,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 792,391 | $30,142,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 262,888 | $29,946,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,333,113 | $29,835,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 93,094 | $29,354,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 369,210 | $29,153,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,107,843 | $28,937,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 462,683 | $28,723,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 633,307 | $28,701,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 478,089 | $28,642,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 503,874 | $28,595,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 500,100 | $28,526,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 576,523 | $28,250,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 223,416 | $28,231,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 917,120 | $28,119,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 639,079 | $28,107,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 334,123 | $28,033,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 539,669 | $27,836,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 541,221 | $27,808,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 487,185 | $27,716,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 454,665 | $27,698,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 273,014 | $27,662,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,275,704 | $27,453,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 73,000 | $27,311,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 595,879 | $27,279,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 97,000 | $27,259,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 611,054 | $27,039,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 479,073 | $27,015,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 590,785 | $27,011,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,075,947 | $26,996,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 534,663 | $26,856,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 394,529 | $26,694,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 265,393 | $26,481,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 857,909 | $26,441,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 486,890 | $26,307,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 188,745 | $25,805,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 728,144 | $25,667,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 591,722 | $25,651,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,072,218 | $25,637,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 251,223 | $25,625,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 658,749 | $25,316,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 112,000 | $25,283,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 134,800 | $25,044,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 211,827 | $24,983,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 155,270 | $24,957,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 518,235 | $24,943,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 588,943 | $24,842,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 158,801 | $24,784,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 355,937 | $24,617,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 6,137,975 | $24,613,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 206,300 | $24,537,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 724,600 | $24,332,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 736,585 | $24,226,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 88,202 | $24,211,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 334,396 | $24,143,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,268,707 | $24,025,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 333,867 | $23,915,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,089,656 | $23,809,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 305,352 | $23,802,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 217,073 | $23,726,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 623,541 | $23,619,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 332,314 | $23,445,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 389,914 | $23,274,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 503,104 | $23,208,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 73,679 | $23,061,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 206,022 | $23,060,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 279,591 | $23,033,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 748,331 | $23,019,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 419,710 | $22,849,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 501,051 | $22,823,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 532,764 | $22,792,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 105,700 | $22,791,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 488,600 | $22,754,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 137,461 | $22,489,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 177,472 | $22,324,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 479,300 | $22,321,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 418,284 | $21,901,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 555,770 | $21,870,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 168,482 | $21,859,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 202,466 | $21,723,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 135,378 | $21,529,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,184,380 | $21,485,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 353,938 | $21,367,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 241,100 | $21,243,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 924,994 | $21,099,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 870,539 | $20,977,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 390,018 | $20,815,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 658,425 | $20,675,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 267,061 | $20,604,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 556,212 | $20,495,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 493,357 | $20,376,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 406,500 | $20,130,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 98,711 | $20,024,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,088,244 | $19,969,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 71,000 | $19,952,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 1,283,608 | $19,934,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 321,059 | $19,915,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 157,264 | $19,913,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 232,550 | $19,883,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 179,607 | $19,882,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 389,424 | $19,868,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 175,283 | $19,856,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 873,866 | $19,679,000 | thousands by filing date | |
| VTI | 922908769 | COM | 131,230 | $19,639,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 292,715 | $19,618,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 492,814 | $19,585,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 848,238 | $19,408,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 439,569 | $19,099,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 391,800 | $19,061,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 936,138 | $18,966,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 438,833 | $18,879,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 557,590 | $18,874,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 84,000 | $18,836,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 235,568 | $18,808,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 248,000 | $18,784,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 957,818 | $18,754,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 725,445 | $18,716,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 220,818 | $18,703,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 562,172 | $18,569,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 82,000 | $18,388,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 616,616 | $18,381,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 120,713 | $18,312,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 86,076 | $18,301,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 162,800 | $18,201,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 142,102 | $18,128,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 656,155 | $18,097,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 407,094 | $18,055,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 477,386 | $18,026,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,210,063 | $17,957,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 223,496 | $17,951,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9,000 | $17,856,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 263,408 | $17,856,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 117,200 | $17,722,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 116,121 | $17,707,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 142,348 | $17,647,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 104,514 | $17,616,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 685,428 | $17,595,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 371,900 | $17,587,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 133,222 | $17,579,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 804,840 | $17,513,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 521,030 | $17,460,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 473,966 | $17,437,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,829,907 | $17,402,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 592,073 | $17,354,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 732,115 | $17,307,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 261,290 | $17,219,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 69,745 | $17,207,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,766,107 | $17,150,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 330,640 | $17,147,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 103,700 | $17,055,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 504,626 | $16,991,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 206,300 | $16,822,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 485,491 | $16,808,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 395,642 | $16,716,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 209,892 | $16,705,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 223,871 | $16,690,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 923,589 | $16,625,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,164,552 | $16,420,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 153,079 | $16,219,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 356,300 | $16,115,000 | thousands by filing date | put |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 593,580 | $16,074,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 367,379 | $16,051,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 98,000 | $15,957,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 109,355 | $15,889,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 513,329 | $15,857,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 595,627 | $15,802,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 229,695 | $15,651,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 103,500 | $15,650,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 314,593 | $15,626,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 312,639 | $15,585,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 576,644 | $15,558,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 323,093 | $15,508,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 465,511 | $15,502,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 214,900 | $15,417,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 98,700 | $15,395,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 214,462 | $15,278,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 98,082 | $15,243,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 177,496 | $15,169,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 104,961 | $15,014,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,647,015 | $14,988,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 162,965 | $14,939,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-007434 | this filing | 2018-11-14 | acceptance time not in the bulk data set |