13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 354 holding rows worth $10,444,677,000.
- Accession
- 0001062993-18-004631
- Filer
- CIK 1053321
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 354 entries on the cover page, a total value of $10,444,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,444,675,000 with VALUE read as thousands by filing date, 13F file number 028-12070. 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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 6,970,597 | $558,360,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,624,793 | $521,862,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,351,879 | $460,965,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,131,245 | $424,752,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,002,007 | $412,281,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,363,948 | $408,609,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,102,074 | $370,534,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,795,933 | $348,116,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,005,780 | $315,664,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 6,673,800 | $305,260,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 7,085,034 | $286,449,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,460,302 | $243,574,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,487,918 | $208,026,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,937,200 | $207,924,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,254,437 | $204,260,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 167,121 | $201,728,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 687,055 | $188,287,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,239,896 | $186,096,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 8,585,126 | $179,343,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 10,092,687 | $166,227,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,655,297 | $161,199,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,164,586 | $146,172,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 825,173 | $145,849,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 846,467 | $136,053,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,902,000 | $135,197,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,799,736 | $130,804,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 596,960 | $127,815,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,511,120 | $122,166,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,018,230 | $116,455,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,872,477 | $116,290,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,363,857 | $115,546,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 953,260 | $111,293,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,161,373 | $111,078,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,023,260 | $100,658,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,441,143 | $100,280,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 539,785 | $97,782,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,060,450 | $95,822,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,131,264 | $94,777,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 526,110 | $88,176,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 584,785 | $80,800,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 348,220 | $78,607,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 705,000 | $76,006,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,641,600 | $74,988,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,881,572 | $72,753,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,600,000 | $68,656,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 169,990 | $63,219,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 843,139 | $54,231,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 211,723 | $50,001,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,808,098 | $48,271,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 131,635 | $38,257,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 525,049 | $19,495,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 285,425 | $19,406,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,010,400 | $16,723,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 350,600 | $15,942,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 3,190,760 | $14,144,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 221,050 | $12,715,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 48,700 | $11,439,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 308,875 | $11,377,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 122,600 | $11,146,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 141,100 | $10,750,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 158,453 | $10,017,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 330,600 | $9,984,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 87,458 | $9,939,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 227,400 | $9,928,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 47,700 | $9,858,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 70,800 | $9,850,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 47,300 | $9,850,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 89,700 | $9,626,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 27,800 | $9,618,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 84,700 | $9,547,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 129,300 | $9,471,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 85,400 | $9,320,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 120,400 | $9,319,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 94,100 | $9,288,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 149,100 | $9,256,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 56,900 | $9,246,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 92,800 | $9,151,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 183,800 | $9,006,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 51,900 | $8,833,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 86,200 | $8,792,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 25,900 | $8,768,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 52,200 | $8,733,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 43,200 | $8,710,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 123,800 | $8,668,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 129,400 | $8,663,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 87,400 | $8,661,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 111,300 | $8,587,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 41,231 | $8,541,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 158,800 | $8,478,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 303,600 | $8,477,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 52,200 | $8,356,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 94,400 | $8,327,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 108,100 | $8,264,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 204,500 | $8,124,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 22,700 | $8,113,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 102,000 | $8,095,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 72,500 | $8,059,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 38,412 | $7,962,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 52,500 | $7,939,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 191,900 | $7,925,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 122,800 | $7,912,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 56,300 | $7,908,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 24,500 | $7,852,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 42,850 | $7,767,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 67,900 | $7,724,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 39,400 | $7,698,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 99,200 | $7,659,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 33,500 | $7,654,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 33,479 | $7,613,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 103,300 | $7,608,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 45,700 | $7,604,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 84,800 | $7,604,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 107,300 | $7,516,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 119,000 | $7,445,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 58,000 | $7,415,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 204,000 | $7,409,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 287,400 | $7,406,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 80,300 | $7,352,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,700 | $7,341,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 67,100 | $7,326,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 32,700 | $7,315,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 185,800 | $7,311,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 32,655 | $7,269,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 93,000 | $7,249,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 62,700 | $7,177,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 120,600 | $7,029,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 159,400 | $7,025,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,500 | $7,011,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 80,700 | $6,999,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 104,200 | $6,940,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 231,220 | $6,867,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 726,600 | $6,721,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 64,200 | $6,581,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,500 | $6,564,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 82,100 | $6,549,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 90,300 | $6,478,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 81,000 | $6,478,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 39,700 | $6,468,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 97,900 | $6,459,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 88,400 | $6,423,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 43,700 | $6,383,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 37,900 | $6,337,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 66,900 | $6,256,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 55,400 | $6,249,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 967,400 | $6,114,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 111,900 | $6,104,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 117,300 | $6,101,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 86,200 | $6,067,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,500 | $6,027,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 40,600 | $5,995,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,300 | $5,970,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 169,000 | $5,957,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 51,800 | $5,803,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 83,600 | $5,799,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 32,500 | $5,766,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 283,800 | $5,687,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 57,100 | $5,651,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 123,200 | $5,583,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 183,600 | $5,583,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 206,400 | $5,558,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 42,100 | $5,555,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 27,800 | $5,544,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 90,100 | $5,468,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 76,200 | $5,446,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 58,300 | $5,379,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 127,200 | $5,372,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 56,100 | $5,370,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 55,000 | $5,342,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 359,800 | $5,339,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 103,100 | $5,319,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 201,000 | $5,316,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 190,500 | $5,313,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 36,500 | $5,276,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 45,900 | $5,270,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 36,000 | $5,220,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 119,000 | $5,159,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 104,300 | $5,103,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 632,200 | $5,096,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 280,280 | $5,073,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,050 | $5,065,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 97,400 | $5,019,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 100,100 | $4,996,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 98,300 | $4,930,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 43,100 | $4,910,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 24,700 | $4,879,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 196,700 | $4,872,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 140,200 | $4,851,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,600 | $4,763,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 73,700 | $4,747,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 250,316 | $4,693,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 49,500 | $4,607,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 27,900 | $4,467,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 53,700 | $4,424,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 63,800 | $4,351,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 52,000 | $4,336,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 153,800 | $4,288,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R202 | UNIT 99/99/9999 | 400,000 | $4,060,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 123,100 | $4,040,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 41,400 | $4,038,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 82,700 | $3,782,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 225,600 | $3,546,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 55,800 | $3,461,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 12,200 | $3,450,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 10,100 | $3,228,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 152,100 | $3,209,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 357,900 | $3,200,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 180,900 | $3,168,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 68,000 | $3,113,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 69,700 | $3,022,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 48,100 | $3,020,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 37,100 | $2,953,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,600 | $2,880,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 24,300 | $2,780,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 53,400 | $2,700,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,600 | $2,679,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17,100 | $2,669,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 40,100 | $2,660,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 151,300 | $2,657,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 76,500 | $2,527,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,200 | $2,526,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 96,000 | $2,491,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 31,400 | $2,477,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24,300 | $2,443,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,000 | $2,430,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 49,300 | $2,380,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 75,600 | $2,362,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 48,900 | $2,354,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 89,500 | $2,305,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 259,830 | $2,294,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 11,300 | $2,292,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34,600 | $2,274,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 66,800 | $2,263,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 174,400 | $2,236,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,700 | $2,197,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 35,100 | $2,105,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 95,160 | $2,103,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 282,400 | $2,090,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 62,395 | $2,066,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 134,400 | $1,996,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 16,500 | $1,995,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 40,100 | $1,990,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 73,100 | $1,985,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 57,400 | $1,934,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 215,800 | $1,791,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,800 | $1,782,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 131,100 | $1,668,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 55,990 | $1,655,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 21,800 | $1,534,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 58,700 | $1,533,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 39,500 | $1,518,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 21,400 | $1,466,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 47,900 | $1,446,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 30,100 | $1,385,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 20,900 | $1,250,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,700 | $1,150,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629505 | COM | 30,600 | $1,141,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 60,600 | $1,080,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,600 | $1,077,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,600 | $1,074,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,400 | $1,072,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,400 | $1,072,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 13,000 | $1,070,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,900 | $988,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 81,060 | $920,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 26,800 | $910,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 78,900 | $895,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,600 | $894,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 78,600 | $876,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 15,900 | $876,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 15,300 | $851,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 14,400 | $839,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 22,200 | $818,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 20,900 | $793,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 48,900 | $791,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,300 | $783,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 16,300 | $767,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 56,700 | $764,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 33,100 | $745,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 22,500 | $709,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 800 | $707,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25,700 | $688,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 42,100 | $687,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,000 | $674,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,500 | $671,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 15,200 | $662,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 29,000 | $640,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,400 | $632,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 32,700 | $620,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 16,500 | $613,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,200 | $610,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,800 | $591,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 20,700 | $591,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 22,700 | $586,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 16,300 | $580,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,500 | $571,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 6,700 | $566,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 31,100 | $551,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 10,600 | $551,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 68,900 | $547,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 24,600 | $545,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 25,300 | $530,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,800 | $527,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,000 | $526,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,300 | $525,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 5,800 | $519,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 30,900 | $519,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 11,800 | $516,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,200 | $503,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 7,200 | $500,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 6,800 | $500,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 16,100 | $472,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 6,200 | $465,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,000 | $464,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,300 | $461,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 14,500 | $458,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16,800 | $456,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 4,900 | $455,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 16,900 | $435,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 60,000 | $428,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 25,700 | $425,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 11,000 | $424,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19,800 | $413,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 118,500 | $410,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,200 | $407,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 14,730 | $403,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,800 | $379,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,000 | $370,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,000 | $349,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,200 | $336,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 23,500 | $333,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,900 | $330,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,000 | $327,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,500 | $306,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 17,600 | $287,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 7,900 | $282,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 5,800 | $281,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 13,800 | $278,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,200 | $272,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 5,200 | $249,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 20,000 | $240,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 20,500 | $236,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 8,600 | $235,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 10,600 | $233,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 7,300 | $230,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 15,000 | $229,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 17,700 | $179,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 13,900 | $164,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 10,100 | $154,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 20,800 | $148,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 21,100 | $124,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 100,292 | $103,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 11,900 | $60,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 13,600 | $36,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 23,040 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-004631 | this filing | 2018-11-14 | acceptance time not in the bulk data set |