13F-HR filed by ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 639 holding rows worth $3,524,106,000.
- Accession
- 0000919574-19-001159
- Filer
- CIK 1535630
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 639 entries on the cover page, a total value of $3,524,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,524,106,000 with VALUE read as thousands by filing date, 13F file number 028-15954. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 16,188,009 | $937,933,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 5,672,254 | $122,748,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 537,798 | $73,662,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 81,709 | $68,500,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,218,730 | $61,570,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 470,890 | $54,703,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,393,923 | $54,279,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 963,754 | $48,939,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 693,403 | $45,175,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,536,304 | $43,278,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 440,604 | $40,853,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 546,018 | $40,012,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 419,831 | $36,034,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 3,500,000 | $35,175,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 137,576 | $34,983,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 787,745 | $34,133,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 741,101 | $31,415,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 581,667 | $30,945,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 356,756 | $30,863,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 1,807,131 | $29,547,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 429,735 | $28,990,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,236,086 | $28,197,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 81,784 | $26,375,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 572,763 | $25,837,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 160,636 | $25,294,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 526,561 | $21,642,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,298 | $19,973,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 806,548 | $18,946,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 489,172 | $18,877,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 188,459 | $18,820,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 109,664 | $18,422,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 620,370 | $17,060,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 87,591 | $17,051,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 259,176 | $16,694,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 255,213 | $16,436,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 178,158 | $16,376,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 140,684 | $16,280,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 795,311 | $16,264,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 737,384 | $15,773,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 693,013 | $15,600,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 515,566 | $14,714,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 164,543 | $14,641,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 506,611 | $14,560,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L100 | SHS CL A | 1,408,000 | $14,193,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 61,206 | $13,847,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 177,393 | $13,555,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 677,995 | $13,234,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 643,396 | $13,164,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 978,003 | $12,919,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 266,162 | $12,491,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,997 | $12,424,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 82,496 | $12,306,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 194,926 | $12,228,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 32,642 | $12,192,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 163,610 | $12,130,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 143,441 | $12,083,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 41,960 | $12,021,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 247,054 | $11,844,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 191,750 | $11,568,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 264,759 | $11,520,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 168,319 | $11,395,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 506,874 | $11,329,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 327,230 | $11,286,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 109,672 | $11,139,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100,052 | $10,971,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 244,853 | $10,754,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,219 | $10,712,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 161,749 | $10,598,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 115,794 | $10,533,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 55,953 | $10,526,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18,586 | $10,512,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 233,547 | $10,416,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 665,984 | $10,243,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 94,899 | $10,171,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 166,267 | $10,117,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 561,472 | $9,337,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 89,468 | $9,167,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 105,811 | $9,116,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 157,851 | $8,514,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 137,796 | $8,131,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 88,628 | $8,005,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 153,737 | $7,991,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 55,480 | $7,930,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 338,385 | $7,746,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 300,034 | $7,711,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 24,677 | $7,426,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 38,871 | $7,333,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,967 | $7,280,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 70,786 | $7,258,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,651 | $7,138,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 507,279 | $6,904,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,277 | $6,794,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 238,974 | $6,746,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 41,256 | $6,685,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 224,902 | $6,668,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 157,876 | $6,468,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 331,306 | $6,222,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 29,512 | $6,218,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 48,293 | $6,211,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 181,524 | $6,181,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 45,149 | $6,062,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 201,238 | $5,878,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 110,186 | $5,835,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 149,036 | $5,666,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 240,556 | $5,660,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 137,584 | $5,605,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 21,013 | $5,519,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 157,958 | $5,503,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 162,221 | $5,426,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 81,642 | $5,389,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,406 | $5,313,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 82,875 | $5,311,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 79,427 | $5,223,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 27,040 | $5,135,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 81,316 | $5,126,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 274,618 | $5,072,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 349,813 | $5,058,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 340,081 | $5,047,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 49,877 | $4,789,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 55,770 | $4,752,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 32,699 | $4,751,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 34,881 | $4,750,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 182,647 | $4,705,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 46,580 | $4,695,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 42,495 | $4,694,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55,293 | $4,598,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 22,902 | $4,508,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 305,281 | $4,485,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 64,493 | $4,476,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 388,232 | $4,406,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 61,068 | $4,364,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,042 | $4,330,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 286,965 | $4,152,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 99,731 | $3,993,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 226,241 | $3,980,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 255,537 | $3,940,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 43,957 | $3,932,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 66,304 | $3,893,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 123,248 | $3,882,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 84,807 | $3,877,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 37,237 | $3,853,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 30,320 | $3,839,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 66,689 | $3,815,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,861 | $3,805,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 35,446 | $3,777,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 33,044 | $3,763,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 73,422 | $3,753,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 60,652 | $3,739,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,741 | $3,723,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,846 | $3,690,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 161,089 | $3,650,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11,220 | $3,647,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 58,776 | $3,590,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 56,653 | $3,544,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 31,002 | $3,513,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 42,002 | $3,505,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 177,478 | $3,422,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 71,342 | $3,422,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 38,064 | $3,387,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 120,630 | $3,369,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 23,702 | $3,342,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 47,267 | $3,329,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 44,633 | $3,269,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,271 | $3,269,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,036 | $3,263,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 163,548 | $3,232,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 50,699 | $3,210,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 23,748 | $3,174,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 243,083 | $3,148,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,463 | $3,119,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,922 | $3,116,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 661,551 | $3,096,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 24,822 | $3,089,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,229 | $3,063,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 59,298 | $3,043,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,785 | $2,998,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 185,565 | $2,982,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 68,721 | $2,977,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 171,185 | $2,972,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 65,240 | $2,942,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 39,977 | $2,938,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,193 | $2,905,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 29,795 | $2,903,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 69,893 | $2,870,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 16,465 | $2,866,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 62,966 | $2,862,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 21,153 | $2,848,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 117,883 | $2,845,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 32,422 | $2,761,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 55,573 | $2,683,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 66,294 | $2,640,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,613 | $2,638,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,555 | $2,616,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,331 | $2,595,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,985 | $2,588,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 55,687 | $2,514,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,456 | $2,513,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 66,259 | $2,513,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 88,677 | $2,502,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 171,695 | $2,478,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 178,971 | $2,475,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 119,146 | $2,458,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 56,090 | $2,439,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 32,525 | $2,420,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 44,132 | $2,418,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 37,096 | $2,404,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 139,184 | $2,281,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 67,530 | $2,279,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,313 | $2,252,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 84,484 | $2,235,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,050 | $2,195,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 112,415 | $2,152,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 32,361 | $2,141,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 70,038 | $2,082,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 69,148 | $2,077,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 290,992 | $2,046,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 230,625 | $2,041,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 85,661 | $2,034,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,070 | $2,033,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 142,371 | $2,020,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 32,435 | $1,989,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 215,860 | $1,988,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49,257 | $1,988,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 72,447 | $1,985,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 136,316 | $1,971,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,070 | $1,967,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 35,739 | $1,928,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 58,864 | $1,919,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 59,666 | $1,916,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 49,698 | $1,902,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,275 | $1,881,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 244,038 | $1,867,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 111,545 | $1,859,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 110,148 | $1,857,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,132 | $1,847,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20,579 | $1,842,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 45,928 | $1,820,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,126 | $1,819,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,581 | $1,774,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,549 | $1,752,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 64,942 | $1,748,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 52,510 | $1,729,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 108,015 | $1,726,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,956 | $1,717,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 80,780 | $1,710,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 42,703 | $1,691,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,929 | $1,649,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,291 | $1,633,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 43,071 | $1,626,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,412 | $1,614,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 277,060 | $1,612,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 82,265 | $1,611,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 19,412 | $1,578,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 55,329 | $1,567,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,402 | $1,565,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,851 | $1,556,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 25,689 | $1,497,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 49,296 | $1,489,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 150,987 | $1,483,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,902 | $1,446,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,786 | $1,445,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 88,774 | $1,426,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 75,855 | $1,410,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 42,358 | $1,397,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,336 | $1,387,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 28,861 | $1,377,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 28,755 | $1,367,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 228,449 | $1,320,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 79,805 | $1,318,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 44,716 | $1,314,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 24,613 | $1,313,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 19,050 | $1,309,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 37,519 | $1,303,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 46,245 | $1,293,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,782 | $1,286,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 61,942 | $1,283,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 24,677 | $1,279,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,602 | $1,278,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 38,260 | $1,270,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,525 | $1,247,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,300 | $1,247,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30,836 | $1,238,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,257 | $1,235,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,823 | $1,234,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 78,571 | $1,226,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 91,403 | $1,223,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,403 | $1,210,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 62,029 | $1,197,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 31,892 | $1,197,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,100 | $1,187,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,217 | $1,175,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 29,579 | $1,159,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 25,401 | $1,157,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,018 | $1,146,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 33,294 | $1,108,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 21,838 | $1,102,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,737 | $1,093,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,572 | $1,085,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,752 | $1,067,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,682 | $1,053,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 40,517 | $1,049,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,660 | $1,043,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,907 | $999,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,841 | $991,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,856 | $984,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,006 | $982,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,888 | $982,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 21,358 | $982,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 52,057 | $977,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 47,148 | $975,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,588 | $953,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 13,303 | $947,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 45,966 | $943,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,274 | $936,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,543 | $935,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 21,138 | $928,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 48,894 | $924,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 64,400 | $923,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 22,374 | $906,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,807 | $901,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,624 | $858,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,312 | $836,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 18,278 | $832,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,542 | $832,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 35,893 | $819,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 47,872 | $817,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,438 | $794,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,814 | $785,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 21,663 | $776,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,391 | $775,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,771 | $769,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 56,833 | $763,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,265 | $754,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,092 | $749,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,183 | $748,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 22,674 | $712,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 41,815 | $707,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,233 | $690,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,827 | $680,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,896 | $651,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 40,575 | $645,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 33,810 | $639,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,031 | $635,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 34,251 | $632,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,316 | $625,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,247 | $608,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 41,331 | $605,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 19,132 | $581,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,662 | $571,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,536 | $566,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,149 | $553,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19,084 | $536,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 219 | $534,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,413 | $534,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,933 | $530,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,500 | $530,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,886 | $522,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,503 | $513,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,900 | $510,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,271 | $508,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 30,995 | $502,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 68,827 | $502,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,534 | $493,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 359,725 | $493,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,428 | $492,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 31,603 | $492,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 50,073 | $485,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 31,236 | $484,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 31,401 | $479,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,526 | $468,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 29,526 | $467,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 28,492 | $466,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,074 | $464,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 17,767 | $457,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 29,233 | $440,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,886 | $439,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 23,665 | $435,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,832 | $429,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 39,501 | $413,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 17,163 | $413,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 17,705 | $412,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,738 | $410,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 62,188 | $408,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,842 | $405,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 23,519 | $405,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,646 | $404,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 25,621 | $403,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 28,238 | $403,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 30,606 | $402,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 20,482 | $401,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,996 | $396,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 19,962 | $396,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 11,754 | $394,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,243 | $392,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 20,005 | $391,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 26,269 | $387,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,897 | $381,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 3,565 | $381,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,175 | $378,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,526 | $375,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 43,635 | $373,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,605 | $372,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 25,923 | $352,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,806 | $351,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 53,277 | $349,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,141 | $347,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 227,573 | $346,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,359 | $343,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,799 | $342,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,345 | $339,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,906 | $338,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,489 | $338,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8,560 | $337,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,923 | $332,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,118 | $327,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 12,832 | $327,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,229 | $324,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 8,199 | $324,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 13,067 | $323,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 16,380 | $322,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 32,570 | $322,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 32,842 | $321,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,854 | $320,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 49,220 | $319,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 88,029 | $318,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,130 | $316,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 4,905 | $316,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 23,673 | $316,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 18,985 | $312,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,084 | $311,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,677 | $311,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,805 | $311,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 10,887 | $311,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,087 | $308,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,021 | $308,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,869 | $308,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,535 | $308,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 74,482 | $307,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 24,961 | $307,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,558 | $304,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,407 | $303,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,998 | $303,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 25,464 | $303,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 35,173 | $302,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,392 | $300,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 10,449 | $300,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,068 | $299,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,405 | $299,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,928 | $298,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,340 | $298,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 12,015 | $298,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 13,305 | $296,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,598 | $294,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,414 | $294,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 111,704 | $293,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,372 | $292,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,567 | $291,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,618 | $291,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 53,598 | $290,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,112 | $290,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 20,179 | $289,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 16,547 | $289,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,098 | $288,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,462 | $288,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,481 | $285,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 16,185 | $283,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 20,112 | $283,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,597 | $282,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 18,480 | $281,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 35,417 | $281,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,606 | $280,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,951 | $280,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 19,838 | $280,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 31,446 | $277,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,346 | $276,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 10,083 | $276,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,261 | $275,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,036 | $272,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 20,819 | $272,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 15,828 | $272,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 151,300 | $271,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,644 | $271,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,358 | $268,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,933 | $267,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,642 | $266,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,266 | $265,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,297 | $263,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,323 | $263,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,127 | $263,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 56,164 | $262,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,345 | $262,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 14,465 | $262,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 11,000 | $262,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 60,850 | $261,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,347 | $260,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,378 | $259,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 8,298 | $257,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,955 | $256,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 14,280 | $256,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 38,559 | $256,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-001159 | this filing | 2019-02-13 | acceptance time not in the bulk data set |