13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 2,439 holding rows worth $26,130,728,000.
- Accession
- 0000919574-20-003616
- Filer
- CIK 1478735
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 2,439 entries on the cover page, a total value of $26,130,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,130,728,000 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 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 | 231,511 | $451,382,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,177,700 | $343,445,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,457,799 | $342,983,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,125,768 | $342,504,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,298,400 | $330,170,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 714,025 | $311,536,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,663,992 | $310,684,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,175,563 | $278,083,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,098,101 | $269,841,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,102,012 | $262,224,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,212,301 | $228,675,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,330,001 | $206,611,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,601,122 | $198,179,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,008,102 | $197,753,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 628,672 | $197,416,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,386,916 | $192,393,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,125,800 | $191,386,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,128,000 | $176,081,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 597,296 | $170,307,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,165,301 | $164,354,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,179,432 | $161,205,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,026,167 | $158,269,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,200,265 | $157,391,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,102,799 | $155,388,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,015,300 | $153,320,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,369,300 | $150,623,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,725,475 | $147,503,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 804,100 | $147,014,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 579,499 | $142,006,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,047,852 | $137,426,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,495,000 | $135,903,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,370,600 | $134,428,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,462,800 | $129,575,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 482,200 | $127,108,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,254,113 | $125,837,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,548,801 | $125,267,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,113,504 | $124,634,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,245,700 | $124,434,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 490,248 | $117,660,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,616,189 | $117,493,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 278,951 | $116,303,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,142,241 | $114,418,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 357,547 | $113,786,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,143,038 | $112,898,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 666,250 | $111,131,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,193,870 | $110,994,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 314,893 | $106,733,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,971,900 | $106,502,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 367,802 | $105,405,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 860,611 | $101,285,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 191,907 | $100,559,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 86,069 | $100,008,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 747,434 | $99,999,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,157,602 | $99,612,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,364,461 | $98,869,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,719,083 | $98,503,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 403,623 | $97,499,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 458,108 | $97,078,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 350,033 | $94,498,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,740,475 | $94,282,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,717,908 | $94,244,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 407,262 | $92,465,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 13,227,127 | $90,606,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 511,100 | $90,516,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,597,221 | $89,860,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 5,153,925 | $89,472,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 963,530 | $89,184,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 942,819 | $88,078,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 947,198 | $86,886,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,450,324 | $84,242,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,827,602 | $83,613,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,080,600 | $83,370,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 180,999 | $83,173,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,570,600 | $82,881,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,020,049 | $82,818,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,798,485 | $82,407,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 684,485 | $82,207,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,718,100 | $81,706,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 594,130 | $81,105,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 788,000 | $79,722,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,083,300 | $79,103,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 458,466 | $75,807,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 373,700 | $74,594,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 612,025 | $74,251,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,243,296 | $73,044,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 988,082 | $72,357,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 891,970 | $72,027,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 9,940,105 | $71,469,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,223,669 | $69,884,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 688,300 | $68,782,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,942,720 | $68,189,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,354,800 | $67,583,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 978,181 | $67,035,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 696,900 | $66,185,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,180,432 | $65,797,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 473,731 | $65,569,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,354,308 | $64,749,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 700,200 | $64,698,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 257,100 | $64,116,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 718,673 | $62,201,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,803,900 | $60,755,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,244,548 | $60,734,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 934,500 | $60,425,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 248,092 | $60,098,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 800,186 | $60,062,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 318,303 | $60,038,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,712,405 | $59,198,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,999,925 | $57,058,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,350,091 | $56,960,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,187,211 | $56,131,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 255,800 | $55,700,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 557,000 | $55,338,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 413,781 | $55,111,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,576,300 | $54,695,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 246,315 | $54,248,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,851,600 | $53,974,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,990,413 | $53,854,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 414,900 | $52,439,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,894,650 | $51,648,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 967,381 | $51,368,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 556,936 | $50,041,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 475,100 | $49,121,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 759,621 | $48,639,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 910,642 | $48,510,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,028,567 | $47,798,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 164,611 | $47,566,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 344,200 | $47,245,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,374,300 | $46,726,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 725,170 | $46,418,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 228,151 | $46,253,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,187,500 | $45,648,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 223,500 | $45,270,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 655,101 | $44,966,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 672,967 | $44,550,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 525,200 | $44,406,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,424,700 | $43,887,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 460,600 | $43,734,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 242,773 | $43,721,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 547,800 | $43,227,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,334,888 | $43,187,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,272,928 | $42,526,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 579,432 | $42,275,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,364,799 | $42,036,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 623,400 | $41,980,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 760,101 | $40,779,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 405,899 | $40,590,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 711,600 | $40,561,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 799,800 | $40,046,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 305,200 | $39,743,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 644,702 | $39,681,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 158,900 | $39,487,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,150,976 | $38,976,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 151,100 | $38,946,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,318,749 | $38,692,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,234,115 | $38,583,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,766,991 | $38,517,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 427,790 | $38,411,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 731,295 | $38,130,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 287,300 | $38,013,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 469,800 | $37,725,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,088,889 | $37,512,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 692,100 | $37,470,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,175,119 | $37,466,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 987,443 | $37,335,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 769,184 | $37,175,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,960,300 | $36,873,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 754,407 | $36,672,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 233,900 | $36,449,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 283,900 | $36,302,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 378,103 | $35,854,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 846,100 | $35,570,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 256,800 | $35,479,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 295,900 | $35,378,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 456,600 | $35,359,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,045,700 | $35,166,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 842,902 | $35,141,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 396,800 | $35,117,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,029,021 | $35,090,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 528,300 | $35,058,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 809,574 | $34,334,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 457,900 | $34,159,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 539,600 | $33,973,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 204,900 | $33,948,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 676,764 | $33,743,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 496,187 | $33,567,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 718,699 | $33,233,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,072,581 | $32,747,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,177,647 | $32,633,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,303,300 | $32,543,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,509,340 | $32,451,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,454,708 | $32,425,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,083,689 | $32,077,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 428,695 | $31,496,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 364,400 | $31,196,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 733,800 | $31,164,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 725,774 | $31,157,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 147,300 | $31,154,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 261,700 | $31,040,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 647,200 | $31,027,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 645,253 | $30,746,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 629,200 | $30,642,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 751,700 | $30,617,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 215,103 | $30,570,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 302,400 | $30,403,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 343,380 | $30,327,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 666,168 | $30,297,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 241,039 | $30,197,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,163,903 | $29,959,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 307,200 | $29,676,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 337,264 | $29,581,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,170,799 | $29,523,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 307,493 | $29,439,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,515,423 | $28,989,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,631,013 | $28,885,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 318,932 | $28,761,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 105,969 | $28,534,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200,700 | $28,341,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 232,739 | $28,185,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 460,300 | $28,014,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 88,000 | $27,841,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,445,700 | $27,671,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 842,860 | $27,503,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 941,837 | $27,502,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,526,020 | $27,453,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,101,085 | $27,395,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 602,343 | $27,383,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 351,144 | $27,368,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,573,600 | $27,365,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,895,678 | $27,355,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 149,765 | $27,226,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 799,900 | $27,197,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 645,879 | $26,869,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,650,623 | $26,559,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 334,998 | $26,522,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,180,600 | $26,351,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 475,387 | $26,132,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 185,307 | $25,937,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 183,100 | $25,918,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,509,901 | $25,909,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 410,200 | $25,810,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 322,600 | $25,802,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 332,755 | $25,789,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 255,500 | $25,545,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 115,900 | $25,409,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 398,603 | $25,104,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,152,500 | $25,031,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,098,777 | $24,954,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 606,304 | $24,616,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 698,300 | $24,608,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 238,241 | $24,441,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 962,486 | $24,438,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 241,700 | $24,368,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 8,840,345 | $24,311,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 328,488 | $24,256,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 49,600 | $24,219,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 129,420 | $24,142,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 442,535 | $23,990,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 152,900 | $23,909,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,681,000 | $23,601,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 877,200 | $23,500,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,548,555 | $23,042,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 125,400 | $23,016,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,268,700 | $23,002,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 70,300 | $22,782,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 80,300 | $22,773,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 112,500 | $22,726,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 166,700 | $22,558,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 315,098 | $22,545,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 327,944 | $22,379,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 527,800 | $22,231,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,494,400 | $21,803,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 325,600 | $21,503,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 165,108 | $21,477,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 786,800 | $21,401,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 197,200 | $21,345,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,421,558 | $21,338,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,931,800 | $21,327,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 303,564 | $21,295,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 520,280 | $21,259,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 779,647 | $20,692,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 598,876 | $20,553,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,657,300 | $20,551,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 448,900 | $20,452,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 425,051 | $20,441,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 153,500 | $20,403,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,962,510 | $20,351,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,295,705 | $20,302,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 165,660 | $20,254,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 576,093 | $20,163,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,386,081 | $19,987,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 216,100 | $19,806,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 529,046 | $19,675,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 189,900 | $19,641,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 296,500 | $19,622,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 147,100 | $19,385,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 423,048 | $19,304,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 572,299 | $19,241,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,105,326 | $19,160,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 824,694 | $19,133,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 657,766 | $19,115,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 407,300 | $19,111,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,289,700 | $18,982,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,471,883 | $18,885,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 188,555 | $18,791,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 206,792 | $18,731,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 530,960 | $18,525,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,771,582 | $18,518,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 902,600 | $18,494,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,058,700 | $18,487,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 122,237 | $18,230,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 625,500 | $17,996,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,603,400 | $17,989,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 593,300 | $17,716,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 107,486 | $17,623,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 49,965 | $17,516,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 90,530 | $17,472,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 460,066 | $17,432,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 299,815 | $17,407,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 345,664 | $17,373,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,261,300 | $17,310,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,065,336 | $17,297,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 649,527 | $16,985,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 474,200 | $16,820,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,365,000 | $16,790,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 667,100 | $16,744,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 52,000 | $16,690,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 570,079 | $16,669,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 101,301 | $16,538,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 68,200 | $16,410,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 508,300 | $16,362,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 417,043 | $16,311,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 116,700 | $16,304,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 282,166 | $16,112,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 286,087 | $16,098,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 91,359 | $16,052,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 412,943 | $16,026,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 468,053 | $15,998,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 551,100 | $15,943,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 954,600 | $15,875,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 293,152 | $15,854,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 967,690 | $15,677,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,091 | $15,648,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,108,974 | $15,633,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 491,838 | $15,616,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 300,500 | $15,524,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,821,200 | $15,517,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 438,346 | $15,504,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 185,400 | $15,499,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 84,419 | $15,368,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,221,122 | $15,313,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 101,183 | $15,270,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 456,600 | $15,205,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 198,900 | $15,128,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,398,820 | $15,079,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 954,135 | $15,075,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 260,420 | $15,071,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 274,000 | $15,043,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 348,700 | $14,942,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 113,600 | $14,865,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 173,700 | $14,862,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 339,761 | $14,851,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 354,324 | $14,634,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 457,200 | $14,594,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 96,402 | $14,564,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 288,000 | $14,550,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 84,100 | $14,549,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 975,111 | $14,539,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 401,000 | $14,448,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 83,500 | $14,438,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 759,920 | $14,393,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 411,849 | $14,324,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 298,800 | $14,313,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 82,099 | $14,281,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 128,828 | $14,207,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 732,100 | $14,064,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 46,319 | $14,014,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 942,305 | $13,993,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 494,327 | $13,970,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,281,496 | $13,968,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 191,872 | $13,953,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 41,500 | $13,802,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 953,165 | $13,754,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 164,845 | $13,718,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 630,600 | $13,678,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 306,142 | $13,657,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 155,300 | $13,634,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 569,648 | $13,620,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 181,259 | $13,524,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 170,200 | $13,492,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 145,802 | $13,447,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 332,137 | $13,445,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 99,300 | $13,410,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 837,616 | $13,368,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 155,868 | $13,361,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 223,301 | $13,282,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,335,608 | $13,263,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 854,800 | $13,249,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 988,700 | $13,249,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,080,800 | $13,218,000 | thousands by filing date | |
| RH | 74967X103 | COM | 131,270 | $13,189,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 930,300 | $13,164,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 86,100 | $13,136,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 75,600 | $13,098,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 421,884 | $13,091,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 244,300 | $13,038,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 367,100 | $12,959,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 450,199 | $12,930,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 42,700 | $12,855,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 370,000 | $12,824,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 729,767 | $12,815,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 831,802 | $12,760,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 536,024 | $12,757,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,591,617 | $12,673,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 515,700 | $12,640,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 705,247 | $12,568,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 86,900 | $12,458,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 155,218 | $12,371,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 310,850 | $12,369,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,124,698 | $12,175,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 231,000 | $12,153,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,176,216 | $12,056,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 657,463 | $12,045,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 607,100 | $12,039,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 445,600 | $12,031,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 354,306 | $12,025,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 318,500 | $11,995,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,142,338 | $11,995,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 126,700 | $11,952,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 306,435 | $11,899,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,971,402 | $11,888,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 476,800 | $11,782,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 319,800 | $11,733,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 386,500 | $11,726,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,159,457 | $11,699,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 156,339 | $11,688,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 120,600 | $11,544,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 265,100 | $11,487,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 618,250 | $11,357,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,500,300 | $11,342,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 191,000 | $11,332,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 721,300 | $11,288,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,848,482 | $11,285,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,933,100 | $11,247,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 154,200 | $11,230,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 474,401 | $11,177,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 695,161 | $11,171,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 826,600 | $11,167,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 466,140 | $11,155,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 179,787 | $11,129,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 449,200 | $11,104,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 508,000 | $11,100,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 372,629 | $11,037,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 99,200 | $11,004,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 138,800 | $10,999,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 222,012 | $10,994,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 809,056 | $10,963,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 512,901 | $10,904,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 124,600 | $10,839,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 225,900 | $10,830,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 77,500 | $10,829,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 380,900 | $10,829,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 41,500 | $10,818,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 336,100 | $10,812,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 94,800 | $10,771,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,695,655 | $10,767,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,221,000 | $10,745,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 285,800 | $10,726,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 762,830 | $10,687,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 440,998 | $10,681,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 472,680 | $10,541,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 496,200 | $10,529,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,208,535 | $10,526,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 690,101 | $10,524,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 316,000 | $10,340,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 432,600 | $10,240,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 342,400 | $10,200,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 942,500 | $10,198,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 289,000 | $10,173,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 107,118 | $10,158,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 339,099 | $10,122,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 532,075 | $10,078,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 59,208 | $10,056,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 530,017 | $10,054,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 524,870 | $10,030,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 297,827 | $9,897,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 545,300 | $9,870,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 334,900 | $9,859,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 152,301 | $9,775,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 227,363 | $9,758,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 198,173 | $9,746,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 202,295 | $9,741,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 226,900 | $9,623,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 352,400 | $9,585,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,101 | $9,553,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 203,400 | $9,535,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,378,200 | $9,523,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 97,400 | $9,511,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 239,727 | $9,481,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 505,200 | $9,377,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 767,400 | $9,362,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-003616 | this filing | 2020-05-15 | acceptance time not in the bulk data set |