13F-HR filed by Sumitomo Mitsui DS Asset Management Company, Ltd
Sumitomo Mitsui DS Asset Management Company, Ltd filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-25, with 777 holding rows worth $5,533,960,000.
- Accession
- 0000950123-19-000309
- Filer
- CIK 1411530
- Filed
- 2019-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 777 entries on the cover page, a total value of $5,533,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,533,960,000 with VALUE read as thousands by filing date, 13F file number 028-14064. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,527 | $852,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 24,607 | $852,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,162 | $847,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,324 | $845,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,608 | $843,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,573 | $842,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,613 | $841,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,275 | $838,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 58,279 | $835,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,726 | $827,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,494 | $825,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,652 | $824,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,316 | $823,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 30,632 | $818,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 43,187 | $816,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,358 | $812,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,986 | $808,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 33,807 | $802,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,577 | $801,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,694 | $796,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 18,136 | $795,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,261 | $794,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 19,324 | $794,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,521 | $792,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,703 | $792,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 17,344 | $789,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,945 | $786,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 17,078 | $785,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,791 | $768,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,346 | $766,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,962 | $760,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,215 | $759,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,669 | $756,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,579 | $755,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,367 | $754,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,688 | $753,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 35,125 | $750,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,588 | $750,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,004 | $748,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,620 | $745,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,725 | $743,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,720 | $742,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,338 | $738,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,741 | $736,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,484 | $734,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,849 | $730,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 41,773 | $728,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,976 | $726,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,936 | $726,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,840 | $721,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,792 | $720,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,877 | $719,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,342 | $718,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,126 | $717,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,767 | $715,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,943 | $706,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,197 | $704,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 40,110 | $703,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 23,987 | $700,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,485 | $693,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,294 | $692,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 54,421 | $692,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,255 | $684,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 18,625 | $683,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 26,023 | $683,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,162 | $682,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,540 | $682,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 33,087 | $682,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,688 | $681,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 26,491 | $680,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,103 | $677,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,549 | $672,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 17,743 | $669,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,576 | $660,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,096 | $657,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,837 | $657,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,468 | $656,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,233 | $655,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 32,482 | $652,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 44,401 | $642,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 21,485 | $642,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 13,421 | $641,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,166 | $640,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 51,180 | $638,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 11,230 | $637,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,621 | $635,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,953 | $623,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,987 | $622,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,705 | $621,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,644 | $620,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,601 | $620,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 20,110 | $619,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,840 | $618,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 9,428 | $618,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 24,347 | $617,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 32,827 | $615,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,411 | $614,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 23,771 | $610,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,337 | $601,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,679 | $597,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,410 | $596,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,810 | $588,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,710 | $585,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 61,400 | $584,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,348 | $582,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 29,328 | $574,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,935 | $571,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,703 | $571,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,730 | $571,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 19,560 | $571,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,494 | $567,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 24,253 | $565,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,030 | $558,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,753 | $558,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,920 | $555,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 884 | $551,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,472 | $548,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,496 | $542,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 94,626 | $540,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,776 | $537,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,537 | $536,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,570 | $535,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 27,373 | $534,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 31,220 | $532,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 31,475 | $532,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 7,133 | $531,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,541 | $526,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,457 | $521,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 21,790 | $517,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,421 | $510,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 30,009 | $505,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,938 | $502,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,778 | $500,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,232 | $499,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 21,684 | $495,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 202 | $492,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,159 | $491,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,291 | $491,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,244 | $491,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,872 | $491,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 20,938 | $483,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 28,839 | $482,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,539 | $479,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 11,058 | $478,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,066 | $471,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 17,430 | $471,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,135 | $470,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,029 | $468,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,772 | $465,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,730 | $462,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,750 | $461,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,288 | $461,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,587 | $458,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,582 | $457,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,697 | $457,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 39,610 | $455,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,930 | $446,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,173 | $445,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 19,459 | $445,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,599 | $442,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,640 | $439,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,072 | $437,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,815 | $434,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 46,448 | $432,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,534 | $430,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,524 | $429,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,662 | $426,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 32,728 | $423,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 16,362 | $420,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,139 | $419,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,820 | $419,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,910 | $419,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,301 | $413,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,680 | $413,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 43,091 | $413,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,929 | $412,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 10,833 | $406,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,973 | $405,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,087 | $404,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,553 | $403,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,737 | $400,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 31,436 | $399,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,784 | $398,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,619 | $394,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,665 | $391,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,972 | $390,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,362 | $386,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,148 | $384,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,814 | $383,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,520 | $379,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 12,279 | $376,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,596 | $375,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,853 | $374,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,826 | $370,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,182 | $367,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,571 | $363,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,533 | $363,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,694 | $359,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 9,031 | $359,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,469 | $358,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,327 | $358,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,067 | $355,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,200 | $351,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,349 | $351,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,820 | $347,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,803 | $346,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,507 | $346,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,718 | $344,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,590 | $344,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,850 | $344,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,876 | $343,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,812 | $341,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,682 | $340,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,249 | $333,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,137 | $333,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 87,740 | $333,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,840 | $329,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,768 | $324,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,792 | $323,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,609 | $322,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 7,135 | $313,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,590 | $307,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,666 | $306,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 14,176 | $306,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,833 | $305,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,925 | $304,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 15,339 | $303,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,965 | $302,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,289 | $299,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,314 | $298,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,513 | $296,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,702 | $296,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,482 | $290,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 49,568 | $288,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,031 | $284,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 22,479 | $281,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,939 | $279,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,259 | $278,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,009 | $277,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,686 | $276,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,580 | $274,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,514 | $273,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 9,275 | $273,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,673 | $269,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,948 | $265,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,120 | $262,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,311 | $262,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12,190 | $260,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,757 | $258,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 33,073 | $251,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,225 | $250,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,846 | $247,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,875 | $247,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,840 | $241,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,532 | $239,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,126 | $234,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,279 | $229,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 34,873 | $228,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 22,552 | $225,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,206 | $222,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 31,332 | $219,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,943 | $218,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,395 | $216,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,308 | $215,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 13,500 | $213,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 13,295 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 3,555 | $206,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,615 | $201,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,829 | $193,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 11,505 | $191,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 10,131 | $187,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 11,332 | $182,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,180 | $145,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 10,933 | $128,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,348 | $125,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 22,714 | $106,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,297 | $93,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-000309 | this filing | 2019-01-25 | acceptance time not in the bulk data set |