13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-08, with 381 holding rows worth $9,611,269,000.
- Accession
- 0001062993-19-003220
- Filer
- CIK 1053321
- Filed
- 2019-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 381 entries on the cover page, a total value of $9,611,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,611,272,000 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 | 4,540,029 | $514,465,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,577,748 | $463,836,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 11,747,000 | $456,136,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,750,000 | $413,259,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,506,205 | $377,974,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,478,786 | $361,534,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,530,187 | $301,721,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,947,380 | $285,250,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,195,255 | $222,815,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,643,771 | $211,174,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,186,049 | $208,633,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,993,641 | $207,655,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,590,848 | $205,117,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 177,385 | $194,680,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,465,634 | $193,416,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 878,341 | $189,777,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 9,883,057 | $189,626,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,154,414 | $187,222,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,354,929 | $180,686,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 560,092 | $160,209,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 915,168 | $156,865,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,109,650 | $150,666,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,287,180 | $134,731,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,484,570 | $128,232,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 600,875 | $123,743,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 733,283 | $118,739,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,473,731 | $114,318,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,139,226 | $113,365,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,137,190 | $112,254,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 897,100 | $104,903,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 718,710 | $101,461,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 454,350 | $94,342,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,070,400 | $93,445,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,686,451 | $91,697,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,574,899 | $89,487,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,025,811 | $87,286,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,495,730 | $82,972,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 352,002 | $71,641,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,086,372 | $66,107,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,445,079 | $62,644,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,103,432 | $59,781,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,770,625 | $58,636,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,445,679 | $57,528,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,000,000 | $55,949,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,309,873 | $49,530,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 130,535 | $38,776,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 90,800 | $33,501,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 436,000 | $30,656,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 525,049 | $19,611,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 285,425 | $19,004,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 2,321,900 | $18,004,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 339,100 | $17,027,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 256,198 | $14,672,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 220,600 | $14,053,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 119,000 | $13,944,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 103,100 | $13,359,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 740,480 | $13,359,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 267,800 | $12,540,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 112,000 | $12,447,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 93,000 | $12,361,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 187,670 | $12,297,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 324,372 | $12,180,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 158,953 | $12,101,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 166,500 | $12,095,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 126,400 | $12,054,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 285,191 | $11,996,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 87,900 | $11,941,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 106,100 | $11,901,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 327,100 | $11,874,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 87,800 | $11,861,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 243,100 | $11,812,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 202,900 | $11,749,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 55,500 | $11,682,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 166,400 | $11,632,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 145,100 | $11,331,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,381,400 | $11,272,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,800 | $11,196,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 239,853 | $10,631,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 102,500 | $10,565,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 127,800 | $10,459,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 122,200 | $10,383,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 134,900 | $10,381,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,300 | $10,364,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 115,400 | $9,808,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 111,454 | $9,672,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 52,100 | $9,670,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 118,400 | $9,592,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 54,200 | $9,591,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 45,231 | $9,534,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,700 | $9,470,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 82,300 | $9,467,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 637,600 | $9,409,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,654,200 | $9,356,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40,600 | $9,315,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 92,600 | $9,303,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 131,301 | $9,279,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 46,000 | $9,206,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 43,800 | $9,127,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 47,500 | $9,106,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 39,200 | $9,051,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 52,600 | $8,889,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 124,200 | $8,778,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 46,400 | $8,690,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 116,600 | $8,634,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 72,900 | $8,511,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 31,400 | $8,443,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 183,100 | $8,416,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 210,482 | $8,288,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 127,700 | $8,262,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 794,400 | $8,237,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,700 | $8,161,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 384,800 | $8,109,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 126,100 | $8,102,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 476,600 | $8,096,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 96,500 | $8,016,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 116,400 | $7,971,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 58,600 | $7,901,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 826,100 | $7,887,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 278,100 | $7,864,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 29,255 | $7,844,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 83,366 | $7,837,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 197,100 | $7,825,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 41,712 | $7,791,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,800 | $7,784,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 198,900 | $7,780,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 75,700 | $7,749,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 39,100 | $7,740,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,400 | $7,707,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,000 | $7,677,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 97,000 | $7,628,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 41,500 | $7,580,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 106,700 | $7,574,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 49,500 | $7,566,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,400 | $7,518,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 43,000 | $7,468,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63,700 | $7,390,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 169,500 | $7,346,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 43,900 | $7,290,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 58,600 | $7,230,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 149,000 | $7,229,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 48,700 | $7,229,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 391,000 | $7,221,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 77,800 | $7,155,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 87,200 | $7,053,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 60,500 | $7,037,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 94,600 | $6,973,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 131,900 | $6,953,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 61,400 | $6,880,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,000 | $6,841,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 148,100 | $6,798,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,500 | $6,718,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 170,100 | $6,687,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 78,100 | $6,677,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 61,200 | $6,555,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 104,700 | $6,548,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 46,800 | $6,499,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,900 | $6,490,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 96,300 | $6,463,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 23,000 | $6,401,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 314,600 | $6,342,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 41,700 | $6,290,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 165,500 | $6,285,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 26,500 | $6,282,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 74,700 | $6,231,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,300 | $6,223,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 193,200 | $6,192,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 53,000 | $6,102,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 36,000 | $6,101,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 25,100 | $6,075,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,500 | $6,064,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26,600 | $6,059,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,700 | $6,012,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 83,700 | $6,007,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 41,500 | $5,997,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 43,300 | $5,974,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 135,400 | $5,909,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 126,300 | $5,886,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 72,700 | $5,884,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 186,700 | $5,864,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 30,800 | $5,864,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 39,700 | $5,860,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 107,200 | $5,763,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 57,900 | $5,759,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 78,200 | $5,758,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,000 | $5,729,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 109,900 | $5,685,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 210,100 | $5,671,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 78,000 | $5,665,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 99,400 | $5,642,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 49,700 | $5,527,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 417,400 | $5,508,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 32,500 | $5,456,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 226,400 | $5,450,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 92,100 | $5,322,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 67,800 | $5,280,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 39,700 | $5,265,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 43,200 | $5,265,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 24,100 | $5,258,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 997,016 | $5,214,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 42,800 | $5,109,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 38,300 | $5,105,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 48,200 | $5,100,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,900 | $5,023,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 379,200 | $5,008,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 60,500 | $4,990,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 90,500 | $4,839,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 103,000 | $4,819,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 97,200 | $4,642,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 61,100 | $4,619,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 246,600 | $4,572,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 78,700 | $4,544,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 160,800 | $4,357,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 66,200 | $4,276,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 54,700 | $4,144,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 31,700 | $3,995,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 107,500 | $3,901,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 520,400 | $3,814,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 57,300 | $3,795,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 206,300 | $3,739,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 419,100 | $3,666,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 350,000 | $3,569,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,300 | $3,527,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 55,800 | $3,512,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 93,500 | $3,498,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 29,300 | $3,485,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 138,000 | $3,462,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 80,000 | $3,412,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 38,500 | $3,395,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 83,000 | $3,371,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 112,800 | $3,350,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 33,200 | $3,236,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 71,600 | $3,204,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 44,400 | $3,136,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 48,300 | $3,102,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8,400 | $3,072,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 553,400 | $3,068,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 300,000 | $3,038,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 687,700 | $3,018,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 21,600 | $2,930,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 117,100 | $2,921,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,400 | $2,909,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 42,200 | $2,862,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25,900 | $2,835,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 52,500 | $2,796,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 72,000 | $2,780,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 75,000 | $2,727,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 34,500 | $2,712,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 56,900 | $2,673,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 30,600 | $2,649,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 105,400 | $2,642,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 250,000 | $2,555,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 50,100 | $2,548,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 40,300 | $2,538,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 87,600 | $2,508,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 70,800 | $2,468,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 25,100 | $2,458,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 203,500 | $2,438,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 53,400 | $2,414,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 62,100 | $2,397,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 53,000 | $2,392,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 635,399 | $2,364,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 216,300 | $2,346,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,100 | $2,317,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 225,000 | $2,298,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 74,400 | $2,230,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 62,800 | $2,228,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 28,600 | $2,189,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 45,100 | $2,113,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 76,800 | $2,032,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 200,000 | $2,027,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 50,400 | $1,998,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 79,400 | $1,960,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 18,500 | $1,956,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 54,300 | $1,928,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 106,300 | $1,911,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 37,000 | $1,893,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 63,100 | $1,792,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 57,500 | $1,734,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,800 | $1,708,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 112,590 | $1,708,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 17,400 | $1,706,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 134,400 | $1,685,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 20,400 | $1,671,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 61,200 | $1,638,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 119,100 | $1,580,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 126,100 | $1,506,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 40,700 | $1,488,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 65,500 | $1,476,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 431,600 | $1,474,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 142,600 | $1,437,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 44,000 | $1,412,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 40,900 | $1,310,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130123 | UNIT 03/01/2024 | 125,000 | $1,270,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 77,800 | $1,239,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 20,700 | $1,221,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 105,415 | $1,165,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 38,100 | $1,150,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 255,600 | $1,148,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 21,100 | $1,074,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 87,367 | $1,049,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T200 | UNIT 11/26/2025 | 100,000 | $1,044,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,000 | $996,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 47,000 | $996,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 183,800 | $963,000 | thousands by filing date | |
| CLARIVATE ANALYTICS PLC | G21810117 | *W EXP 05/13/202 | 200,000 | $963,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 19,200 | $886,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 45,300 | $884,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 50,700 | $882,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 251,800 | $863,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 87,300 | $850,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 16,200 | $829,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 99,000 | $819,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 64,873 | $784,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 63,223 | $749,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 24,400 | $712,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 600 | $712,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,400 | $703,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,900 | $680,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,000 | $671,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 97,500 | $661,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 58,600 | $650,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 13,500 | $643,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 47,900 | $634,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 13,900 | $630,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,300 | $626,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 164,700 | $624,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 7,800 | $618,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 32,800 | $617,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,100 | $605,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,700 | $605,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 160,100 | $602,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,000 | $586,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 18,000 | $581,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 19,600 | $576,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 12,800 | $550,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,800 | $539,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 59,600 | $536,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 5,600 | $535,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 50,000 | $530,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 17,200 | $525,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 37,100 | $500,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,400 | $485,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,300 | $484,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,800 | $477,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 11,100 | $471,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 32,800 | $454,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 14,600 | $452,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 12,100 | $440,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 45,000 | $437,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 35,900 | $422,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,800 | $390,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 57,200 | $390,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 21,300 | $384,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 31,454 | $383,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 48,600 | $366,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 44,100 | $356,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 8,900 | $339,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 11,900 | $333,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,700 | $311,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 118,500 | $293,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,100 | $282,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 25,000 | $266,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 15,700 | $254,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,900 | $244,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 14,966 | $235,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,700 | $234,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 23,180 | $231,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,400 | $227,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 14,900 | $206,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 52,300 | $202,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 47,100 | $166,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 33,715 | $163,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 16,900 | $143,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 30,700 | $134,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 235,100 | $60,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 21,000 | $57,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 14,700 | $50,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 15,900 | $49,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 12,451 | $42,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 100,292 | $35,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 15,700 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-003220 | this filing | 2019-08-08 | acceptance time not in the bulk data set |