13F-HR filed by ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 235 holding rows worth $1,465,667,000.
- Accession
- 0000919574-19-005223
- Filer
- CIK 1535630
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 235 entries on the cover page, a total value of $1,465,667,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,465,667,000 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 |
|---|---|---|---|---|---|---|
| Uber Technologies | 90353T100 | COM | 1,566,114 | $72,636,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,551,969 | $67,372,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 3,437,013 | $65,613,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,016,285 | $57,898,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,085,000 | $45,953,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 628,100 | $45,349,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 152,982 | $39,979,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 3,500,000 | $36,645,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 250,922 | $32,166,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 339,119 | $29,371,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 614,603 | $27,971,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,708,434 | $26,600,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 522,838 | $26,246,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 177,381 | $23,975,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,143,766 | $23,779,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 481,325 | $21,433,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 669,063 | $19,604,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 1,800,000 | $18,851,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 500,000 | $17,500,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,473 | $17,268,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 625,835 | $16,729,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 408,446 | $15,762,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 400,000 | $14,744,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 458,045 | $13,911,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 200,000 | $13,658,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 94,406 | $12,647,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 140,375 | $12,607,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 165,722 | $12,555,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 31,394 | $10,576,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 255,848 | $10,252,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 374,297 | $9,769,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 57,590 | $9,458,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 48,233 | $9,362,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 132,955 | $9,266,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 707,781 | $9,208,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 83,917 | $8,927,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 948,503 | $8,650,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 152,635 | $8,354,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 59,533 | $8,292,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,127 | $8,155,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 51,444 | $7,806,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 853,514 | $7,767,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 350,000 | $7,700,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 700,000 | $7,280,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 375,000 | $7,271,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 132,579 | $7,248,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 124,284 | $6,889,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,616 | $6,776,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 450,000 | $6,570,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 37,851 | $6,569,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,531 | $6,439,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 306,112 | $6,398,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 608,296 | $6,387,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,498 | $5,911,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,318 | $5,824,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,802 | $5,540,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,090 | $5,453,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 141,121 | $5,375,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 712,805 | $5,346,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 258,038 | $5,323,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,954 | $5,273,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 81,080 | $5,166,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,595 | $5,030,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 46,094 | $5,015,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 105,738 | $4,982,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 150,000 | $4,932,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 58,009 | $4,863,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 38,058 | $4,821,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 43,669 | $4,788,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 135,000 | $4,658,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 146,370 | $4,498,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 122,500 | $4,468,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 26,582 | $4,364,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 78,790 | $4,132,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,248 | $4,120,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,748 | $4,092,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 54,097 | $4,043,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 192,386 | $4,032,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 58,710 | $3,958,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 19,328 | $3,952,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 56,380 | $3,931,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13,498 | $3,809,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 48,479 | $3,748,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,389 | $3,726,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 76,833 | $3,711,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,628 | $3,690,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 37,398 | $3,670,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,937 | $3,550,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 25,768 | $3,483,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 97,746 | $3,478,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 120,000 | $3,468,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,017 | $3,440,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 59,792 | $3,393,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 78,091 | $3,383,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 63,311 | $3,373,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 60,953 | $3,369,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 42,557 | $3,238,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27,321 | $3,217,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 19,846 | $3,127,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 168,442 | $3,113,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 94,050 | $3,106,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 322,424 | $3,063,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 23,769 | $3,059,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 47,573 | $3,037,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,296 | $3,021,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 63,446 | $3,004,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 105,029 | $2,988,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 14,744 | $2,961,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 27,595 | $2,916,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,673 | $2,895,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,786 | $2,857,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 114,915 | $2,849,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 32,527 | $2,824,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 40,858 | $2,811,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,551 | $2,810,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,599 | $2,778,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,697 | $2,770,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,953 | $2,763,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,886 | $2,762,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 32,115 | $2,738,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,031 | $2,713,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 102,040 | $2,647,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 38,541 | $2,634,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 130,880 | $2,565,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,931 | $2,547,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 27,747 | $2,529,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 38,565 | $2,465,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 62,888 | $2,419,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,545 | $2,384,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,461 | $2,379,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,522 | $2,371,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,745 | $2,313,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 36,252 | $2,278,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,038 | $2,271,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,859 | $2,269,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 42,683 | $2,264,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,352 | $2,246,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,429 | $2,246,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 83,492 | $2,223,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,089 | $2,209,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 97,595 | $2,205,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 26,121 | $2,204,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 47,373 | $2,192,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 21,636 | $2,168,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,912 | $2,168,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 75,991 | $2,103,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,498 | $2,099,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 39,268 | $2,076,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 81,222 | $2,059,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 81,479 | $2,039,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 58,356 | $2,031,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 31,885 | $2,020,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,009 | $2,014,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 28,513 | $1,996,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,018 | $1,978,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 200,000 | $1,918,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,841 | $1,915,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 108,968 | $1,873,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,779 | $1,847,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,180 | $1,831,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,790 | $1,819,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,613 | $1,805,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,451 | $1,805,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 9,545 | $1,805,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,487 | $1,803,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 36,399 | $1,786,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 78,403 | $1,772,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 23,032 | $1,770,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 96,000 | $1,765,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,720 | $1,725,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,215 | $1,711,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,964 | $1,707,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 23,196 | $1,685,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,552 | $1,638,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 50,197 | $1,605,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 37,188 | $1,598,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,607 | $1,586,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,342 | $1,580,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,623 | $1,579,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,955 | $1,574,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 40,499 | $1,556,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,308 | $1,542,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 18,216 | $1,511,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 106,511 | $1,470,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,123 | $1,468,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,770 | $1,451,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 110,269 | $1,443,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,501 | $1,425,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,355 | $1,415,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 82,168 | $1,415,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 53,592 | $1,384,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 23,134 | $1,376,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 220,288 | $1,350,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,395 | $1,334,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 82,046 | $1,333,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 26,414 | $1,324,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 208,323 | $1,292,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,731 | $1,289,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 112,978 | $1,280,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,795 | $1,253,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 67,216 | $1,233,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33,590 | $1,204,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 25,006 | $1,201,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 58,473 | $1,196,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,284 | $1,188,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 76,571 | $1,181,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,735 | $1,180,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,868 | $1,169,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,511 | $1,154,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20,480 | $1,152,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 31,114 | $1,150,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,570 | $1,132,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 51,107 | $1,121,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,729 | $984,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,992 | $979,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 23,252 | $888,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,685 | $839,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,131 | $766,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,607 | $737,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 17,119 | $691,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,620 | $616,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,727 | $608,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 37,386 | $547,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,168 | $545,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,907 | $446,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,138 | $443,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 77,117 | $408,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,094 | $399,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,118 | $391,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,263 | $375,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 921 | $319,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 29,538 | $304,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 14,074 | $244,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 10,166 | $31,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 10,991 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-005223 | this filing | 2019-08-14 | acceptance time not in the bulk data set |