13F-HR filed by CIBC WORLD MARKETS CORP
CIBC WORLD MARKETS CORP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 751 holding rows worth $15,427,486,000.
- Accession
- 0001056527-20-000002
- Filer
- CIK 1056527
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 752 entries on the cover page, a total value of $15,427,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,427,486,000 with VALUE read as thousands by filing date, 13F file number 028-06918. 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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,994 | $2,926,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,558 | $2,926,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 75,121 | $2,915,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 94,100 | $2,876,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 65,464 | $2,874,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 30,193 | $2,867,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 106,799 | $2,860,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,581 | $2,854,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 38,540 | $2,838,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 25,000 | $2,838,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 193,258 | $2,825,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,822 | $2,811,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 55,000 | $2,803,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 197,700 | $2,801,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 64,000 | $2,778,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,669 | $2,770,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39,959 | $2,759,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,323 | $2,713,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 710 | $2,704,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 27,036 | $2,697,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 34,947 | $2,670,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 120,000 | $2,665,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 75,629 | $2,664,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,051 | $2,661,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 88,112 | $2,661,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 15,601 | $2,648,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 17,009 | $2,636,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 46,523 | $2,633,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,380 | $2,627,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 44,859 | $2,620,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 27,989 | $2,602,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 74,965 | $2,599,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42,623 | $2,590,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 361,067 | $2,582,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 83,921 | $2,580,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 65,400 | $2,566,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,007 | $2,560,000 | thousands by filing date | |
| AVON PRODS INC | 050303102 | COM | 453,074 | $2,555,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 44,074 | $2,545,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 70,304 | $2,532,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,020 | $2,528,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,980 | $2,495,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 30,000 | $2,485,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 35,243 | $2,481,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 32,335 | $2,478,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 114,860 | $2,455,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 83,100 | $2,447,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39,581 | $2,426,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 47,368 | $2,408,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34,789 | $2,404,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905907 | COM | 38,400 | $2,401,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,000 | $2,399,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,000 | $2,388,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 25,000 | $2,368,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 26,929 | $2,364,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 116,478 | $2,358,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 60,000 | $2,351,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 81,881 | $2,348,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 91,765 | $2,347,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,925 | $2,340,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,058 | $2,321,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 47,500 | $2,313,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,884 | $2,288,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 29,094 | $2,234,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 16,000 | $2,208,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,614 | $2,200,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,000 | $2,196,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 98,000 | $2,192,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,000 | $2,164,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 112,900 | $2,135,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 39,800 | $2,134,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,567 | $2,109,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 19,400 | $2,101,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,055 | $2,100,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 51,411 | $2,088,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 23,773 | $2,082,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 45,664 | $2,071,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,476 | $2,061,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 35,000 | $2,049,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 30,629 | $2,046,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28,000 | $2,031,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60,900 | $2,026,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 58,532 | $2,018,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 138,523 | $2,010,000 | thousands by filing date | |
| MYLAN N V | N59465909 | CALL | 100,000 | $2,010,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 14,320 | $2,007,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 76,849 | $1,970,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 114,067 | $1,957,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 51,000 | $1,949,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,000 | $1,942,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 13,000 | $1,922,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 81,284 | $1,909,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,864 | $1,884,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 33,093 | $1,846,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,178 | $1,825,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,952 | $1,825,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,400 | $1,813,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 66,600 | $1,793,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,039 | $1,787,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,621 | $1,781,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,492 | $1,779,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,056 | $1,770,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,777 | $1,764,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,588 | $1,749,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,157 | $1,746,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,304 | $1,709,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,851 | $1,706,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 19,445 | $1,705,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 43,500 | $1,705,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,928 | $1,701,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,487 | $1,701,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 16,085 | $1,699,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,800 | $1,694,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 26,000 | $1,687,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30,533 | $1,679,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 21,291 | $1,678,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 21,538 | $1,676,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 56,000 | $1,664,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 12,000 | $1,626,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 59,390 | $1,620,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 34,651 | $1,618,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,316 | $1,618,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 30,249 | $1,588,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 21,000 | $1,586,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,115 | $1,579,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,112 | $1,573,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 78,503 | $1,562,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28,426 | $1,555,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,997 | $1,547,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,753 | $1,527,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 13,337 | $1,524,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 17,771 | $1,511,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 317,293 | $1,507,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 28,700 | $1,504,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 14,000 | $1,495,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,885 | $1,482,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 38,500 | $1,473,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 35,500 | $1,463,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 28,000 | $1,456,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13,568 | $1,453,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 29,000 | $1,441,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,027 | $1,440,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,547 | $1,432,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 42,523 | $1,426,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 56,562 | $1,405,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 55,000 | $1,399,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 27,000 | $1,396,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,450 | $1,384,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,422 | $1,378,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,988 | $1,368,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,827 | $1,336,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,193 | $1,312,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,054 | $1,312,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,997 | $1,308,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,597 | $1,306,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 47,000 | $1,306,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 42,500 | $1,296,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,900 | $1,295,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 78,000 | $1,292,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 94,591 | $1,285,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,952 | $1,279,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,000 | $1,276,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 13,139 | $1,276,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 81,000 | $1,260,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,990 | $1,250,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 19,817 | $1,250,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,729 | $1,245,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,656 | $1,239,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 18,562 | $1,238,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 21,300 | $1,226,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 17,049 | $1,223,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,766 | $1,189,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,445 | $1,172,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,000 | $1,167,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 52,767 | $1,150,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 17,500 | $1,146,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 45,624 | $1,143,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 44,465 | $1,138,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,473 | $1,102,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,486 | $1,099,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,430 | $1,095,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 24,300 | $1,083,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 33,958 | $1,082,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,500 | $1,079,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,500 | $1,078,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,457 | $1,075,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 49,696 | $1,065,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,000 | $1,061,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 24,416 | $1,059,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 13,600 | $1,054,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,163 | $1,047,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,000 | $1,045,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 700 | $1,042,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,000 | $1,039,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 13,000 | $1,036,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 14,000 | $1,025,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 16,500 | $1,018,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 17,900 | $1,008,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 7,000 | $1,005,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,400 | $998,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 21,100 | $992,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 72,200 | $988,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,565 | $987,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,000 | $973,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 16,000 | $960,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,032 | $959,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,512 | $943,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,166 | $939,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,772 | $922,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 45,262 | $922,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,338 | $911,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 17,610 | $910,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,555 | $890,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 52,517 | $888,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,639 | $886,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 32,630 | $880,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,905 | $878,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q953 | COM | 6,300 | $871,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,059 | $866,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 34,500 | $855,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 42,075 | $854,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,234 | $840,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,096 | $832,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 11,900 | $826,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 10,605 | $796,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 44,013 | $791,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,560 | $791,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 36,085 | $786,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 16,203 | $772,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 15,477 | $770,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 33,000 | $727,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,391 | $711,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,882 | $689,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,831 | $685,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17,929 | $684,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,247 | $679,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 42,776 | $635,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,037 | $632,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 36,541 | $621,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 16,653 | $552,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,663 | $518,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 27,465 | $498,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,800 | $488,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 22,500 | $474,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 25,161 | $445,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,500 | $411,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,000 | $392,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,900 | $339,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 9,000 | $323,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,000 | $292,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,000 | $273,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056527-20-000002 | this filing | 2020-02-13 | acceptance time not in the bulk data set |