13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 356 holding rows worth $8,689,179,000.
- Accession
- 0001062993-19-002297
- Filer
- CIK 1053321
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 356 entries on the cover page, a total value of $8,689,179,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,689,170,000 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 4,620,210 | $484,645,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,901,190 | $478,617,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,750,000 | $406,179,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,935,941 | $385,993,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,530,187 | $305,152,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,935,840 | $297,209,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 6,670,000 | $273,458,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,732,259 | $223,794,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 183,253 | $223,481,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,732,226 | $215,195,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,679,716 | $207,830,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,284,101 | $207,829,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,553,364 | $207,465,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 6,940,300 | $206,510,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,038,705 | $201,675,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 9,104,988 | $194,074,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,751,267 | $192,219,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,392,200 | $190,810,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 950,950 | $188,171,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,481,467 | $181,053,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,860,691 | $179,731,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 936,128 | $162,190,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 544,899 | $162,039,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 692,323 | $130,718,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 617,372 | $128,516,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,630,776 | $127,744,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,724,177 | $125,385,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,067,500 | $123,603,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 591,115 | $122,952,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,242,916 | $120,790,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,053,332 | $114,464,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 980,910 | $105,618,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,510,824 | $103,029,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,043,530 | $98,487,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 663,010 | $96,039,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 472,130 | $94,578,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,559,120 | $87,226,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 943,841 | $82,360,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 423,740 | $77,249,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 185,215 | $73,204,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,103,432 | $62,599,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,168,678 | $56,278,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,580,872 | $53,107,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,108,926 | $47,745,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 1,526,200 | $39,426,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 131,035 | $38,375,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000,000 | $26,641,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 525,049 | $19,886,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,049,105 | $19,437,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 285,425 | $19,180,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 583,300 | $19,106,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,005,300 | $16,386,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 726,894 | $13,468,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,155,300 | $13,085,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 148,700 | $12,905,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 138,100 | $12,814,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 332,593 | $12,759,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 121,900 | $12,466,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 706,939 | $12,392,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 298,512 | $11,887,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 100,554 | $10,953,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 152,200 | $10,827,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 93,100 | $10,547,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 139,000 | $9,905,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 68,800 | $9,018,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 76,800 | $8,698,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 167,900 | $8,638,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 52,100 | $8,624,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 150,600 | $8,517,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 180,300 | $8,391,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 430,000 | $8,056,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,500 | $7,633,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 62,600 | $7,593,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30,855 | $7,528,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,400 | $7,399,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 26,500 | $7,260,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 67,200 | $7,231,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 58,600 | $7,226,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 169,200 | $7,181,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 988,600 | $6,689,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 67,500 | $6,685,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 579,500 | $6,683,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 25,500 | $6,340,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 41,500 | $6,147,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 99,737 | $6,117,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 29,300 | $6,037,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 145,700 | $5,935,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 60,500 | $5,738,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 53,400 | $5,696,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 134,300 | $5,636,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R103 | COM CL A | 400,000 | $5,571,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 115,500 | $5,435,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 488,200 | $5,332,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 213,300 | $5,283,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 417,400 | $5,221,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 62,200 | $5,181,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 103,000 | $5,078,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 82,500 | $5,019,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 53,200 | $4,867,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 39,700 | $4,624,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,100 | $4,418,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 46,600 | $4,296,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 67,900 | $4,169,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 507,700 | $4,098,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,000 | $4,080,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 244,800 | $3,769,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 82,700 | $3,695,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 66,600 | $3,679,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 117,900 | $3,605,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 504,862 | $3,542,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 134,400 | $3,388,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 151,500 | $3,366,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 250,600 | $3,178,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 300,000 | $3,110,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,100 | $3,073,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 24,900 | $3,072,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 116,300 | $3,057,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 40,100 | $3,047,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 103,400 | $2,972,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 251,600 | $2,883,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,900 | $2,819,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 248,900 | $2,814,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,600 | $2,707,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,400 | $2,693,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 16,800 | $2,606,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 250,000 | $2,591,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 47,000 | $2,581,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 255,000 | $2,394,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 225,000 | $2,329,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,800 | $2,322,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,700 | $2,322,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,700 | $2,310,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 55,400 | $2,278,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 74,300 | $2,268,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 53,400 | $2,248,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 42,400 | $2,240,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 104,507 | $2,219,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 45,100 | $2,156,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 29,900 | $2,148,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 462,850 | $2,144,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,400 | $2,136,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 353,300 | $2,076,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 42,900 | $2,076,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 103,000 | $2,074,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,900 | $2,059,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,400 | $2,058,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 73,900 | $2,027,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 44,400 | $2,010,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,700 | $1,999,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,200 | $1,981,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 31,800 | $1,952,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,800 | $1,940,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 50,500 | $1,921,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 55,600 | $1,892,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 69,200 | $1,874,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 304,000 | $1,843,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 20,900 | $1,819,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,700 | $1,791,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 331,415 | $1,779,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 79,400 | $1,767,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 32,000 | $1,693,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 26,100 | $1,677,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 42,200 | $1,672,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 16,800 | $1,621,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 66,500 | $1,616,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,900 | $1,596,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 75,300 | $1,571,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,300 | $1,569,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,700 | $1,567,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,000 | $1,541,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 54,000 | $1,533,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 20,600 | $1,514,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,300 | $1,512,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,600 | $1,498,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,400 | $1,489,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,400 | $1,486,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,970 | $1,475,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,600 | $1,461,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 45,800 | $1,448,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 800 | $1,446,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 46,900 | $1,424,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 25,400 | $1,424,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,900 | $1,419,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 14,400 | $1,416,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 92,200 | $1,414,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 70,600 | $1,351,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,400 | $1,343,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 31,000 | $1,324,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 18,400 | $1,313,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 86,200 | $1,277,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 28,800 | $1,262,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,100 | $1,251,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 20,800 | $1,236,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,400 | $1,225,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 74,200 | $1,224,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,700 | $1,184,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 80,900 | $1,182,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,700 | $1,179,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,700 | $1,165,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,800 | $1,153,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,600 | $1,132,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,400 | $1,127,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,600 | $1,126,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,100 | $1,119,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,800 | $1,111,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,900 | $1,111,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 900 | $1,094,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,900 | $1,075,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 45,900 | $1,074,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,400 | $1,063,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 29,400 | $1,049,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T200 | UNIT 11/26/2025 | 100,000 | $1,043,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 58,300 | $1,033,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 31,300 | $1,029,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,900 | $1,026,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 19,100 | $997,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 15,600 | $968,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 27,800 | $965,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,300 | $937,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,600 | $908,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 28,100 | $906,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 24,300 | $896,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,800 | $876,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 46,300 | $854,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,900 | $846,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,600 | $823,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,700 | $816,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,000 | $811,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 26,400 | $810,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,500 | $807,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,400 | $793,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 28,400 | $792,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 15,100 | $775,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,700 | $771,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,400 | $765,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,800 | $763,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,700 | $755,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 27,932 | $755,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,800 | $749,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 29,800 | $739,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 60,576 | $733,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 15,200 | $730,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,100 | $726,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 24,400 | $725,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,900 | $720,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 33,600 | $712,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,300 | $703,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,400 | $702,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,000 | $689,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 15,900 | $681,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R111 | *W EXP 09/11/202 | 200,000 | $680,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21,900 | $672,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,900 | $658,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,100 | $650,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,100 | $638,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 160,100 | $635,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,500 | $632,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 49,000 | $629,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,900 | $609,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,600 | $602,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 16,700 | $597,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,800 | $591,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,100 | $581,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,900 | $568,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,100 | $563,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 23,100 | $562,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 37,846 | $560,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 15,400 | $555,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 300 | $554,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,700 | $554,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 6,000 | $554,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 35,300 | $552,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 32,400 | $550,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 106,900 | $544,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,900 | $540,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 37,700 | $540,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 24,400 | $540,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,000 | $537,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 50,000 | $536,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,400 | $534,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,400 | $518,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,500 | $514,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,800 | $509,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,500 | $497,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 42,500 | $495,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 19,600 | $493,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 23,000 | $493,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,600 | $492,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,700 | $488,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,300 | $486,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,700 | $469,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 24,500 | $466,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,100 | $451,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,400 | $450,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,400 | $446,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,700 | $446,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,900 | $440,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,000 | $438,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 105,930 | $437,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 30,100 | $435,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,600 | $434,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,400 | $430,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 10,100 | $430,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,400 | $428,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 12,100 | $427,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 23,200 | $424,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,000 | $416,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 5,000 | $406,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,200 | $403,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 30,400 | $403,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 32,800 | $393,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 21,700 | $390,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,200 | $389,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 4,100 | $388,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15,800 | $380,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,712 | $380,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 11,100 | $379,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,200 | $371,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 18,800 | $370,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,200 | $354,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,500 | $340,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,600 | $337,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 25,000 | $335,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,500 | $327,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 57,200 | $323,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,100 | $322,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 118,500 | $320,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,400 | $316,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 7,900 | $316,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 15,400 | $309,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 19,100 | $292,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,100 | $287,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 8,900 | $282,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 6,300 | $277,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 25,000 | $265,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,500 | $264,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 14,500 | $261,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,300 | $251,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,700 | $246,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,500 | $240,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,100 | $235,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 10,200 | $204,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 31,500 | $195,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,700 | $185,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 18,300 | $185,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 29,800 | $160,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 25,400 | $158,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 46,700 | $111,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 22,100 | $93,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 16,000 | $74,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 27,100 | $59,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 100,292 | $43,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 44,100 | $34,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 12,600 | $29,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 18,600 | $27,000 | 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 0001062993-19-002297 | this filing | 2019-05-15 | acceptance time not in the bulk data set |