13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 2,198 holding rows worth $40,853,695,000.
- Accession
- 0000919574-19-007217
- Filer
- CIK 1478735
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,198 entries on the cover page, a total value of $40,853,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,853,695,000 with VALUE read as thousands by filing date, 13F file number 028-14367. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTwo Sigma U.S. All Cap Core Equity Fund, LP028-14405
- included managerTwo Sigma U.S. Small Cap Core Equity Fund, LP028-14382
- included managerTWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC028-15367
- included managerTWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC028-15404
- included managerTwo Sigma Active Extension U.S. Small Cap Equity Fund, LP028-15364
- included managerTwo Sigma Macro Portfolio, LLC028-16751
- included managerTwo Sigma World Core Fund, LP028-17350
- included managerTwo Sigma Equity Risk Premia Portfolio, LLC028-17346
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 338,011 | $586,757,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,471,365 | $578,505,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,455,802 | $482,402,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,290,322 | $476,303,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,996,908 | $463,323,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,685,268 | $461,893,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,195,467 | $454,348,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,667,332 | $439,520,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,951,965 | $419,106,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,421,196 | $409,461,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,891,000 | $401,936,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,154,000 | $380,688,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 943,292 | $367,940,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,266,000 | $340,921,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,511,900 | $331,794,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,003,902 | $330,309,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,023,451 | $318,969,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,962,532 | $316,792,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,128,587 | $314,929,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,626,961 | $311,558,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 248,555 | $303,520,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,704,340 | $298,161,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,106,226 | $279,623,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,807,125 | $276,890,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,644,930 | $270,426,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,693,000 | $269,085,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,771,500 | $261,651,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,872,800 | $258,925,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,247,148 | $257,824,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,452,638 | $256,255,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,003,243 | $254,673,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,288,652 | $252,821,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,514,904 | $250,050,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,816,910 | $249,098,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,827,901 | $245,326,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,137,499 | $235,755,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,306,250 | $232,617,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 883,972 | $226,005,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,042,746 | $224,251,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,015,584 | $220,978,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,351,100 | $220,815,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,411,200 | $215,476,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,774,732 | $210,685,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 895,648 | $206,993,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,447,799 | $206,056,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,013,396 | $196,102,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 720,100 | $193,837,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,609,819 | $192,889,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,529,905 | $188,806,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,381,802 | $187,047,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,802,140 | $186,684,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,715,598 | $186,451,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,133,424 | $186,335,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 663,547 | $183,305,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,607,381 | $182,325,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,089,101 | $176,413,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,046,813 | $165,515,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,669,241 | $163,285,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,163,621 | $163,067,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,747,543 | $162,714,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 593,000 | $157,702,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 903,612 | $153,090,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,720,111 | $153,073,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,488,700 | $152,856,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 500,527 | $148,541,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,504,442 | $148,238,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,679,630 | $146,917,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 606,933 | $146,362,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 535,723 | $145,486,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,294,916 | $144,810,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,160,719 | $143,055,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,376,301 | $141,429,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,439,675 | $141,282,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 601,600 | $140,065,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 666,583 | $139,076,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,104,068 | $138,494,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,796,200 | $137,876,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,499,501 | $132,274,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,214,800 | $131,599,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 317,425 | $130,817,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,427,348 | $130,567,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,016,211 | $126,610,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,315,601 | $126,114,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,095,430 | $125,974,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,701,811 | $125,100,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,804,689 | $122,593,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 716,334 | $121,204,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 311,852 | $118,650,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,522,088 | $117,581,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,609,383 | $111,482,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,075,793 | $111,441,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 728,139 | $109,265,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 696,808 | $108,458,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 744,200 | $108,222,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 8,117,005 | $105,115,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,694,900 | $104,694,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,365,138 | $104,611,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,994,700 | $103,904,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 539,300 | $103,831,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 477,400 | $103,749,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,077,885 | $103,686,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,467,400 | $103,613,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 830,500 | $103,298,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 417,862 | $100,329,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 443,800 | $99,398,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,438,009 | $98,935,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,032,001 | $98,166,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,873,100 | $97,398,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,614,411 | $96,719,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,871,075 | $96,416,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 422,100 | $93,647,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,219,882 | $90,552,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 792,214 | $90,439,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,142,800 | $88,716,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,335,376 | $88,371,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,334,849 | $88,087,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,349,300 | $88,052,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 821,984 | $87,878,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,528,277 | $87,347,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,191,900 | $86,782,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 156,924 | $86,501,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 291,100 | $86,500,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,415,691 | $85,676,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,496,200 | $84,535,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,051,113 | $84,301,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,386,967 | $83,586,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,250,153 | $83,585,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,838,200 | $83,105,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,176,788 | $82,755,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,232,434 | $81,439,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 973,700 | $80,593,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,531,002 | $80,393,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 283,301 | $78,588,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 820,004 | $77,466,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,088,825 | $77,361,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,241,289 | $77,059,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 503,681 | $76,363,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 447,300 | $76,023,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 395,083 | $75,994,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,306,300 | $75,452,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,266,021 | $73,505,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 996,570 | $72,630,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 803,495 | $72,274,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 652,825 | $71,543,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,989,313 | $69,893,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,052,569 | $69,449,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 721,844 | $69,225,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,930,400 | $68,278,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,001,723 | $68,239,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 688,960 | $67,835,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 894,500 | $66,891,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 732,973 | $66,048,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,811,178 | $65,388,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 549,796 | $64,997,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 644,726 | $64,021,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,095,100 | $63,373,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 509,153 | $63,323,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,278,490 | $62,902,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 740,167 | $62,751,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 495,608 | $62,278,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 868,501 | $61,681,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,137,000 | $61,409,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 591,717 | $60,592,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,429,400 | $60,255,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 562,500 | $60,204,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,963,004 | $59,467,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 281,500 | $58,971,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 99,233 | $58,865,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 473,736 | $58,776,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 716,996 | $58,191,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 670,886 | $58,065,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 446,041 | $57,562,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 832,499 | $57,434,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 402,300 | $57,147,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 256,803 | $56,474,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 458,064 | $56,438,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,103,922 | $56,068,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 51,543 | $55,905,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 12,108,450 | $55,699,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,005,500 | $55,423,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,387,838 | $55,398,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,090,820 | $55,076,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 370,558 | $55,006,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,004,806 | $54,702,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 724,902 | $54,672,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 797,900 | $53,691,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,603,400 | $53,169,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 914,607 | $52,965,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,263,199 | $52,840,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 195,500 | $52,414,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 362,799 | $52,392,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 588,300 | $52,012,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 654,481 | $51,940,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 232,200 | $51,346,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,165,984 | $51,182,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,144,403 | $50,686,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,672,344 | $50,374,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300,601 | $50,270,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 933,200 | $50,057,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,398,520 | $50,011,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 935,035 | $49,903,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,728,336 | $49,482,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 568,213 | $48,798,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 535,300 | $48,413,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 496,371 | $47,910,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 358,900 | $47,719,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,925,511 | $47,656,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,472,400 | $47,297,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 8,116,727 | $47,239,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,638,508 | $46,992,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 834,508 | $46,515,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 982,600 | $46,438,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 318,939 | $46,418,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 720,896 | $46,101,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,663,053 | $45,534,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 960,639 | $45,333,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,500,515 | $45,241,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,165,947 | $44,586,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,079,600 | $44,480,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,268,200 | $44,400,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,177,776 | $44,061,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 232,273 | $43,814,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 738,860 | $43,482,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,169,155 | $43,340,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 547,200 | $42,846,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 262,351 | $42,677,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 672,321 | $42,544,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,986,600 | $42,215,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,028,668 | $41,980,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 888,800 | $41,774,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 256,245 | $41,678,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 630,387 | $41,675,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 706,174 | $41,671,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 869,396 | $41,479,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 11,091 | $41,229,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 670,298 | $40,922,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 525,961 | $40,604,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,020,950 | $40,430,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 269,500 | $40,072,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 521,900 | $39,795,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 974,874 | $39,716,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 840,399 | $39,633,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 495,903 | $39,548,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 528,487 | $38,976,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 357,800 | $38,900,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,600,216 | $38,757,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 540,521 | $38,545,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 249,101 | $38,384,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 382,999 | $38,108,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 378,700 | $37,802,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 529,076 | $37,797,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 739,700 | $37,310,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 983,363 | $37,289,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,609,000 | $37,281,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 196,380 | $37,079,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 648,371 | $37,048,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 882,363 | $36,874,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 332,800 | $36,861,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 432,997 | $36,671,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 173,102 | $36,170,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 587,699 | $36,114,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 590,871 | $36,079,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 533,604 | $35,965,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 981,000 | $35,856,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 590,377 | $35,783,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 638,851 | $35,705,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,055,500 | $35,540,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 388,745 | $35,524,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 717,400 | $35,418,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 790,201 | $35,401,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 94,319 | $35,350,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 297,772 | $35,340,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 413,959 | $35,286,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 176,600 | $35,135,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 757,728 | $34,916,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 540,509 | $34,160,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 347,780 | $33,936,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 694,178 | $33,827,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 696,580 | $33,721,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 858,635 | $33,272,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 99,165 | $32,996,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 543,300 | $32,859,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,787,262 | $32,814,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,101,558 | $32,738,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 72,950 | $32,509,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 372,318 | $32,496,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 561,300 | $32,075,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 762,307 | $32,063,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 858,107 | $32,050,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 647,600 | $31,978,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 587,493 | $31,772,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 343,155 | $31,570,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 652,643 | $31,203,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 282,000 | $30,879,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 481,400 | $30,858,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 595,900 | $30,850,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,870,400 | $30,562,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 991,383 | $30,525,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 281,311 | $30,339,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 509,166 | $30,143,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 566,324 | $29,743,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 174,700 | $29,332,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 216,292 | $29,316,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 381,398 | $29,314,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 162,246 | $29,303,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 231,936 | $29,296,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 235,800 | $29,293,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 130,975 | $29,238,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 468,800 | $29,028,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 268,200 | $28,813,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,957,900 | $28,331,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 581,349 | $28,236,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 964,700 | $28,140,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 303,705 | $27,674,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 150,999 | $27,319,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 964,440 | $27,188,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,309,191 | $26,982,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 365,300 | $26,912,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 228,900 | $26,864,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 264,772 | $26,355,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 263,800 | $26,209,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 454,609 | $25,845,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 335,064 | $25,693,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 548,100 | $25,476,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,229,300 | $24,795,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 108,404 | $24,668,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 687,100 | $24,481,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,892,870 | $24,329,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 516,230 | $24,289,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 302,800 | $24,239,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 204,100 | $24,225,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,241,800 | $24,103,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,462,696 | $24,076,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 395,563 | $23,876,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 141,600 | $23,789,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,208,590 | $23,761,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 357,500 | $23,724,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 77,498 | $23,017,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 355,620 | $22,987,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,352,319 | $22,908,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,016,915 | $22,606,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,007,000 | $22,552,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 816,629 | $22,237,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 760,155 | $22,143,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 114,708 | $22,135,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 964,100 | $22,088,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,315,200 | $22,030,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 611,100 | $22,018,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 336,436 | $22,003,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 507,800 | $21,754,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 849,600 | $21,750,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 159,202 | $21,734,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,302,000 | $21,561,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 158,428 | $21,483,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 104,883 | $21,378,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 845,686 | $21,354,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 512,700 | $21,282,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 258,640 | $21,271,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 380,771 | $21,064,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 867,600 | $20,848,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 782,856 | $20,847,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 430,400 | $20,758,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 465,554 | $20,726,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,060,781 | $20,696,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 254,900 | $20,670,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 587,701 | $20,570,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 844,400 | $20,316,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 186,876 | $20,298,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 144,500 | $20,291,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 451,785 | $20,064,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,157,065 | $20,052,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 644,900 | $19,915,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,084,600 | $19,816,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,005,861 | $19,795,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 281,400 | $19,701,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 88,300 | $19,643,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 220,300 | $19,386,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 373,514 | $19,370,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 482,900 | $19,350,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,057,547 | $19,337,000 | thousands by filing date | |
| RH | 74967X103 | COM | 112,870 | $19,282,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 451,466 | $19,269,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 258,708 | $19,261,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 108,130 | $19,235,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 88,311 | $19,230,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 602,651 | $19,005,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 391,499 | $18,827,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 796,669 | $18,777,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 136,227 | $18,697,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,047,708 | $18,619,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 310,727 | $18,575,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 427,700 | $18,190,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 404,332 | $18,118,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 177,100 | $18,022,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 635,800 | $17,987,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 301,484 | $17,968,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 147,792 | $17,797,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 160,625 | $17,773,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 139,555 | $17,603,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 296,800 | $17,550,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 215,973 | $17,414,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 65,400 | $17,408,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,144,372 | $17,360,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 120,107 | $17,354,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 514,700 | $17,330,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 302,000 | $17,277,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 147,432 | $17,211,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 322,600 | $17,204,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 256,294 | $17,141,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 207,700 | $17,100,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 67,922 | $17,025,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 222,981 | $16,902,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 260,300 | $16,891,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 114,600 | $16,887,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 141,000 | $16,861,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 134,090 | $16,807,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 252,643 | $16,760,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 626,600 | $16,730,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 349,100 | $16,725,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 426,783 | $16,491,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,640,570 | $16,373,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 148,100 | $16,250,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 285,900 | $16,188,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 293,838 | $16,108,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,307,100 | $16,038,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 438,927 | $15,999,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 65,199 | $15,972,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 740,300 | $15,961,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 151,425 | $15,934,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 62,377 | $15,779,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 95,283 | $15,703,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 120,800 | $15,652,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 435,654 | $15,583,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 386,327 | $15,283,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 273,400 | $15,160,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 254,022 | $15,052,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 201,800 | $14,992,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 967,580 | $14,968,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 499,550 | $14,942,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 126,100 | $14,867,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 610,548 | $14,830,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 184,302 | $14,805,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,202,100 | $14,794,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 679,900 | $14,767,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 154,500 | $14,750,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 350,736 | $14,717,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 81,900 | $14,714,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 328,637 | $14,693,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 786,514 | $14,657,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 187,600 | $14,616,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 360,600 | $14,593,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 468,920 | $14,513,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 178,092 | $14,507,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 576,702 | $14,400,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 258,500 | $14,388,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 229,785 | $14,270,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 324,300 | $14,214,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 398,100 | $14,200,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 436,000 | $14,122,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 309,900 | $14,066,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 143,701 | $13,923,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 677,300 | $13,885,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 759,497 | $13,846,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 98,600 | $13,820,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 999,035 | $13,727,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 606,000 | $13,702,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 244,900 | $13,690,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 86,300 | $13,633,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,328,908 | $13,621,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 171,400 | $13,583,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 396,692 | $13,555,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 388,996 | $13,518,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 267,875 | $13,362,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 89,768 | $13,357,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 106,518 | $13,254,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 184,005 | $13,057,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 927,500 | $12,971,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 401,800 | $12,966,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 417,300 | $12,936,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 88,168 | $12,899,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 207,000 | $12,873,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 128,500 | $12,797,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 500,256 | $12,707,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 74,200 | $12,644,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 294,291 | $12,637,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 263,176 | $12,388,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 711,900 | $12,173,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 287,894 | $12,086,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 508,600 | $12,023,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 125,900 | $11,979,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 674,835 | $11,934,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 302,272 | $11,870,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 263,923 | $11,708,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 125,603 | $11,704,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 357,617 | $11,676,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 807,261 | $11,657,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 143,200 | $11,552,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,848,600 | $11,498,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 233,946 | $11,372,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 137,812 | $11,354,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-007217 | this filing | 2019-11-14 | acceptance time not in the bulk data set |