13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 2,907 holding rows worth $25,540,883,000.
- Accession
- 0000919574-19-001667
- Filer
- CIK 1179392
- Filed
- 2019-02-14
- 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, 2,907 entries on the cover page, a total value of $25,540,883,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,540,883,000 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 |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 710,850 | $190,266,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,008,383 | $184,611,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,115,902 | $184,582,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,153,579 | $180,858,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,257,223 | $178,117,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,727,875 | $175,675,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 523,863 | $168,946,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 933,026 | $165,677,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,266,435 | $161,687,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,064,779 | $154,796,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,502,759 | $153,619,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,099,836 | $152,822,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,846,633 | $150,644,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 934,980 | $147,222,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,273,919 | $146,475,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,418,467 | $144,503,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,092,952 | $144,401,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,144,571 | $143,172,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 409,843 | $141,121,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,842,289 | $139,332,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 866,016 | $137,350,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,906,182 | $136,387,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,620,328 | $134,746,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,765,831 | $133,777,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,047,831 | $131,245,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,118,801 | $130,855,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 750,091 | $128,881,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,030,116 | $128,198,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 790,330 | $127,947,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,293,665 | $125,547,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 908,997 | $119,551,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,876,623 | $117,383,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,670,987 | $116,480,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,350,975 | $115,562,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,704,267 | $114,970,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 851,348 | $113,655,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,445,967 | $112,821,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,583,137 | $108,698,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,451,312 | $106,352,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 691,271 | $106,006,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 126,142 | $105,750,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 700,871 | $105,467,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,224,440 | $105,327,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,620,412 | $104,371,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 783,861 | $102,756,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 909,317 | $96,824,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,149,180 | $95,692,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 920,858 | $90,051,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,748,029 | $88,765,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,075,448 | $88,622,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 731,059 | $87,581,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 949,977 | $86,410,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,245,489 | $86,265,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,169,616 | $86,037,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,919,782 | $85,686,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,391,166 | $85,654,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,018,074 | $85,546,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,981,246 | $84,161,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 625,656 | $83,613,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 467,149 | $82,970,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 757,418 | $82,400,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,068,071 | $81,896,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,353,777 | $81,673,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 237,758 | $79,126,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 763,281 | $78,274,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,411,096 | $77,342,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,211,513 | $77,040,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 475,293 | $76,437,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 503,222 | $75,252,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,620,484 | $73,280,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,151,993 | $73,275,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 603,369 | $72,404,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,815,283 | $72,090,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 869,902 | $70,436,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,539,875 | $69,448,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,100,812 | $69,428,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,573,843 | $69,218,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,797,844 | $67,876,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 407,069 | $67,455,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,018,827 | $67,334,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,224,032 | $67,188,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,804,874 | $66,824,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,431,482 | $66,664,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 713,897 | $65,950,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,059,835 | $65,848,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 720,078 | $65,693,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 910,206 | $65,617,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 591,686 | $65,369,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,747,351 | $65,250,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 753,104 | $64,820,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 262,870 | $64,361,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 468,892 | $64,299,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 245,558 | $64,297,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 395,950 | $63,297,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 914,134 | $62,792,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,956,752 | $62,596,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 452,300 | $61,997,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,580,900 | $61,560,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,126,091 | $60,753,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,028,602 | $60,698,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,249,231 | $60,345,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 665,569 | $60,114,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 944,773 | $59,974,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,551,721 | $59,881,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,704,351 | $58,144,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 674,307 | $58,092,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,507,278 | $57,261,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 412,800 | $56,582,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,671,844 | $56,349,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 601,818 | $55,993,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 588,687 | $55,631,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,366,018 | $54,563,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,041,145 | $54,192,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,135,376 | $53,964,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 752,220 | $53,716,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,221,709 | $53,120,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,739,584 | $52,847,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 390,488 | $52,579,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,120,586 | $52,432,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 394,850 | $52,097,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 298,975 | $51,920,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 531,567 | $51,796,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 693,815 | $51,439,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 326,000 | $51,423,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 1,724,423 | $51,353,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 534,650 | $51,337,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 570,276 | $50,937,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 949,588 | $50,708,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 395,031 | $49,916,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,437,594 | $49,800,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 837,548 | $49,373,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 945,282 | $48,486,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 488,903 | $48,357,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 856,083 | $48,018,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 634,948 | $47,831,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 679,110 | $47,830,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 302,000 | $47,637,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,592,391 | $47,455,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,958,528 | $47,287,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,339,615 | $47,087,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 187,045 | $46,746,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 185,400 | $46,335,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 665,502 | $44,988,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,869,383 | $44,666,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 731,049 | $44,616,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 892,236 | $44,523,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,057,867 | $44,314,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,116,983 | $44,308,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 163,000 | $43,629,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 3,074,206 | $43,131,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,319,388 | $42,629,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 171,463 | $42,521,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,289,403 | $42,460,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,458,935 | $42,265,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 359,930 | $41,831,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,402,300 | $41,690,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 495,934 | $41,564,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,364,400 | $41,472,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,037,415 | $41,134,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 684,312 | $40,504,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,000,993 | $40,230,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 448,986 | $40,180,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 482,535 | $39,872,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 667,821 | $39,749,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 727,545 | $39,331,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,063,119 | $39,240,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,673,278 | $39,188,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 448,942 | $39,152,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,000 | $39,051,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,359,975 | $38,814,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 341,822 | $38,725,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 608,832 | $38,149,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 529,365 | $38,008,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,457,008 | $37,789,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 278,233 | $37,756,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,604,411 | $37,639,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 579,593 | $37,558,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 950,458 | $37,534,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,332,828 | $37,512,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 585,286 | $37,341,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,269,927 | $37,204,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 327,205 | $37,193,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 820,352 | $36,965,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,062,298 | $36,904,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 355,417 | $36,416,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 484,387 | $36,203,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 732,749 | $36,190,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 260,484 | $36,007,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 695,098 | $35,513,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 543,462 | $35,510,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 813,072 | $35,393,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,041,937 | $35,165,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 219,419 | $35,037,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,706,458 | $34,914,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,106,933 | $34,736,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 723,528 | $34,643,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 857,391 | $34,604,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 233,207 | $34,582,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,000 | $34,545,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,763,588 | $34,461,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,027,212 | $34,442,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 774,727 | $34,437,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 126,754 | $33,932,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 894,116 | $33,905,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 346,952 | $33,838,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 125,000 | $33,458,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 148,369 | $33,431,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 375,202 | $33,389,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 433,416 | $33,139,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 536,207 | $33,084,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,027,217 | $32,727,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 443,280 | $32,408,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 362,113 | $32,340,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 315,313 | $32,329,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 874,057 | $32,314,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 246,000 | $32,248,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,105,016 | $32,013,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 499,003 | $31,951,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 519,147 | $31,829,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 660,252 | $31,652,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,209,944 | $31,580,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 977,876 | $31,488,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,112,149 | $31,485,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 310,187 | $31,264,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,575,883 | $31,061,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 531,868 | $31,045,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 695,938 | $31,039,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 593,352 | $30,842,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 656,519 | $30,246,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,764,906 | $29,792,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,761,296 | $29,484,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 778,169 | $29,384,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 774,008 | $29,350,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 227,499 | $29,259,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 206,605 | $29,133,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 576,722 | $29,090,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 1,413,698 | $28,910,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 604,404 | $28,751,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 598,498 | $28,710,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 543,700 | $28,305,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 4,890,623 | $28,265,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 542,908 | $28,258,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,000 | $28,214,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,191,269 | $28,190,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,084,004 | $28,076,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 247,556 | $28,051,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 309,039 | $27,761,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 470,563 | $27,566,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 91,566 | $27,554,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 432,855 | $27,153,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 170,935 | $26,873,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 892,574 | $26,866,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 590,934 | $26,817,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 511,200 | $26,613,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 357,561 | $26,506,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,016,800 | $26,416,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 140,357 | $26,247,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 142,965 | $26,168,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 870,403 | $26,147,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 501,095 | $26,087,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 291,656 | $26,045,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 820,500 | $26,034,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 111,966 | $26,001,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,535,935 | $25,773,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 731,418 | $25,731,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,161,067 | $25,648,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 89,179 | $25,548,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 160,423 | $25,544,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 373,815 | $25,490,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 101,400 | $25,342,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 255,290 | $25,325,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 498,970 | $25,208,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,342,079 | $25,204,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 201,581 | $24,988,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 307,336 | $24,983,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 75,000 | $24,960,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 1,590,557 | $24,829,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 188,300 | $24,684,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 641,376 | $24,353,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 433,100 | $24,293,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 614,188 | $24,285,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 192,967 | $24,262,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,473,060 | $24,103,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,069,895 | $24,083,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 266,921 | $24,044,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 152,389 | $24,038,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,018,865 | $23,954,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 97,374 | $23,847,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 231,640 | $23,778,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 160,338 | $23,639,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 508,208 | $23,622,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 744,200 | $23,613,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 172,660 | $23,511,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 315,639 | $23,401,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 660,640 | $23,347,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 924,756 | $23,258,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 492,547 | $22,756,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 304,599 | $22,617,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 255,055 | $22,585,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,434,917 | $22,356,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 127,826 | $22,219,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,380,946 | $22,068,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 985,489 | $22,026,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 115,943 | $22,020,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 505,026 | $21,974,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,000 | $21,944,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 270,963 | $21,905,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 634,308 | $21,844,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 590,091 | $21,822,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 573,288 | $21,659,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 385,600 | $21,628,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 636,632 | $21,474,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 172,577 | $21,429,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 989,883 | $21,144,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 609,880 | $21,138,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 227,368 | $21,134,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 399,200 | $21,126,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 250,073 | $21,029,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 416,972 | $21,028,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,467,890 | $21,020,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,316,753 | $20,936,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 216,307 | $20,858,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 511,189 | $20,826,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 661,120 | $20,786,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 358,090 | $20,741,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,121,624 | $20,729,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 131,030 | $20,728,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 381,991 | $20,414,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 423,601 | $20,397,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 207,849 | $20,236,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 156,049 | $20,138,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 235,351 | $20,052,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,026,067 | $19,834,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 590,265 | $19,821,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 514,661 | $19,712,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,936,018 | $19,613,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,143,386 | $19,591,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 226,606 | $19,556,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 204,243 | $19,495,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 359,140 | $19,469,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 179,184 | $19,465,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 369,167 | $19,197,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 975,067 | $19,170,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 109,902 | $19,128,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 603,616 | $19,098,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 245,747 | $19,040,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 659,817 | $18,963,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 358,330 | $18,891,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,384,880 | $18,876,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 192,749 | $18,816,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 404,335 | $18,781,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 383,691 | $18,475,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 139,563 | $18,300,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,231,706 | $18,057,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 454,640 | $18,013,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 232,598 | $17,926,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 183,200 | $17,884,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 289,149 | $17,881,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 94,448 | $17,789,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 237,048 | $17,764,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 624,383 | $17,689,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,799,932 | $17,513,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 524,930 | $17,470,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 49,151 | $17,329,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 409,273 | $17,292,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 488,684 | $17,226,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 518,312 | $17,195,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 821,148 | $17,014,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 299,050 | $17,013,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 426,718 | $16,996,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 218,849 | $16,834,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 156,245 | $16,776,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 86,086 | $16,758,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 103,431 | $16,687,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 144,468 | $16,657,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 566,045 | $16,630,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,220,447 | $16,610,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 233,964 | $16,497,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 341,500 | $16,433,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 1,022,264 | $16,428,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,109,948 | $16,427,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 180,159 | $16,276,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 326,297 | $16,175,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,986,339 | $16,069,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 426,781 | $16,026,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 417,059 | $15,936,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 668,300 | $15,932,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 348,279 | $15,801,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 128,181 | $15,748,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 243,721 | $15,747,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,837,908 | $15,694,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 74,468 | $15,690,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 331,683 | $15,662,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 632,200 | $15,577,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 152,900 | $15,530,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 140,799 | $15,530,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 401,225 | $15,423,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 822,808 | $15,362,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 159,362 | $15,339,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 182,064 | $15,337,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 261,082 | $15,331,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 743,067 | $15,285,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 740,494 | $15,217,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 61,997 | $15,202,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 93,384 | $15,191,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,200 | $15,109,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 287,700 | $15,075,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 819,034 | $15,037,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 89,336 | $15,008,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 348,156 | $14,985,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 400,889 | $14,961,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 341,609 | $14,874,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 550,574 | $14,860,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 235,043 | $14,817,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 305,352 | $14,803,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 453,670 | $14,753,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 247,854 | $14,740,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 273,873 | $14,691,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 988,617 | $14,681,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 44,000 | $14,643,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 791,049 | $14,603,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 313,000 | $14,601,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 407,852 | $14,560,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 509,572 | $14,558,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 174,078 | $14,529,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 393,106 | $14,510,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 543,921 | $14,457,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 181,822 | $14,311,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 314,264 | $14,261,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 528,050 | $14,210,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 160,795 | $14,158,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 479,458 | $14,149,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 300,900 | $14,121,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 592,518 | $14,060,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 264,384 | $14,057,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 304,500 | $14,031,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 845,605 | $13,969,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 87,269 | $13,967,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 195,342 | $13,959,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 153,788 | $13,922,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 304,197 | $13,908,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 181,600 | $13,876,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 195,726 | $13,818,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 412,664 | $13,804,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 932,772 | $13,749,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 99,379 | $13,622,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 846,164 | $13,606,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 60,000 | $13,574,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 209,592 | $13,500,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 507,467 | $13,463,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 421,100 | $13,416,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 253,200 | $13,399,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35,498 | $13,259,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 300,780 | $13,207,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 445,606 | $13,163,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 623,900 | $13,158,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 320,707 | $13,139,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 710,100 | $13,108,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 249,344 | $13,038,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,011,891 | $13,023,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 144,600 | $13,010,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 324,546 | $12,992,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 288,250 | $12,991,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 197,989 | $12,947,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 205,784 | $12,936,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 289,617 | $12,929,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 249,426 | $12,923,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 175,422 | $12,892,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 301,718 | $12,841,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 497,998 | $12,828,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 374,670 | $12,806,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 277,200 | $12,773,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 170,095 | $12,684,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 388,556 | $12,644,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29,100 | $12,565,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 393,603 | $12,560,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 417,500 | $12,542,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 236,808 | $12,527,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 153,891 | $12,468,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 135,000 | $12,446,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 380,106 | $12,401,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 286,428 | $12,322,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 526,512 | $12,284,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 157,400 | $12,276,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 580,500 | $12,243,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 116,917 | $12,203,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 507,789 | $12,060,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 157,759 | $12,058,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 237,619 | $12,016,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 660,951 | $11,976,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 301,400 | $11,951,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,117,797 | $11,837,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 211,808 | $11,836,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 473,691 | $11,828,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 320,094 | $11,754,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 115,000 | $11,681,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 217,742 | $11,675,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 225,576 | $11,665,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 302,870 | $11,594,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 236,294 | $11,548,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-001667 | this filing | 2019-02-14 | acceptance time not in the bulk data set |