13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,167 holding rows worth $1,782,306,000.
- Accession
- 0001103882-20-000004
- Filer
- CIK 1103882
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 2,128 entries on the cover page, a total value of $1,782,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,782,306,000 with VALUE read as thousands by filing date, 13F file number 028-05431. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPaloma Partners Advisors LP028-16676
- included managerErgoteles LLC028-15313
- included managerQsemble Capital Management, LP028-19021
- included managerRaritan Valley Capital Management LLC028-18227
- included managerNebula Research & Development LLC028-19771
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 921,100 | $237,414,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 548,400 | $104,415,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,383,900 | $73,983,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 529,200 | $60,573,000 | thousands by filing date | call |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 24,104,000 | $44,325,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,178,000 | $40,205,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500,000 | $38,535,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,031,200 | $33,926,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 281,400 | $22,617,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 172,426 | $18,967,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 313,300 | $17,360,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 549,888 | $16,030,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 14,383,000 | $15,835,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 1,546,764 | $15,653,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITIO-A | G0080J104 | CL A SHS | 1,426,839 | $14,083,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 478,400 | $13,902,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 197,200 | $13,719,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 247,359 | $13,224,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 89,487 | $12,086,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,333,679 | $11,496,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 59,966 | $10,621,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 116,968 | $10,548,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,165,947 | $10,462,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 105,107 | $10,029,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 249,700 | $9,374,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 1,003,548 | $9,022,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 37,129 | $8,086,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 135,500 | $7,996,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 132,349 | $7,333,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 50,709 | $7,019,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 7,500,000 | $7,000,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 301,437 | $6,436,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 550,339 | $6,373,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 258,884 | $6,037,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 450,115 | $5,874,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,042 | $5,856,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,174,300 | $5,766,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 262,000 | $5,455,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 32,200 | $5,312,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 43,168 | $5,237,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 54,584 | $5,184,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A202 | UNIT 04/01/2026 | 500,000 | $5,000,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,500 | $4,978,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 7,940 | $4,959,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 143,914 | $4,912,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 37,625 | $4,900,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 480,657 | $4,874,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,848 | $4,594,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,783 | $4,496,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 55,590 | $4,468,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 92,509 | $4,441,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,567 | $4,407,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 64,574 | $4,378,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,800 | $4,341,000 | thousands by filing date | call |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 492,200 | $4,198,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 310,000 | $4,046,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 74,189 | $4,040,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 107,043 | $4,019,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 29,304 | $4,001,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 43,000 | $3,997,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 2,036 | $3,970,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 56,000 | $3,937,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 108,472 | $3,882,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 26,379 | $3,797,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 77,405 | $3,742,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 112,116 | $3,688,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,849 | $3,531,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,252 | $3,509,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,194 | $3,457,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,944 | $3,360,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 154,500 | $3,345,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 84,500 | $3,322,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 11,556 | $3,295,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 32,380 | $3,236,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 70,300 | $3,167,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 45,497 | $3,165,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 74,800 | $3,146,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 23,493 | $3,113,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,512 | $3,096,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 67,868 | $3,086,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,463 | $3,074,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34,416 | $3,033,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 92,603 | $3,022,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 19,100 | $2,981,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 250,000 | $2,972,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 84,800 | $2,921,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 53,517 | $2,896,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,544 | $2,857,000 | thousands by filing date | |
| NEWBORN ACQUISITION CORP | G6463T130 | UNIT 99/99/9999 | 287,000 | $2,784,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 47,700 | $2,760,000 | thousands by filing date | call |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 275,000 | $2,750,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 128,821 | $2,741,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,400 | $2,730,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 23,000 | $2,669,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 126,591 | $2,631,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,244 | $2,623,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 18,210 | $2,618,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,403 | $2,616,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 249,919 | $2,609,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,045 | $2,608,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 58,414 | $2,585,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 56,200 | $2,556,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 28,400 | $2,550,000 | thousands by filing date | call |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 262,500 | $2,538,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,987 | $2,478,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,247 | $2,466,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 26,253 | $2,430,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 252,431 | $2,423,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 62,483 | $2,416,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,375 | $2,416,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 38,993 | $2,406,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 177,335 | $2,392,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 34,178 | $2,342,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,232 | $2,280,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 33,547 | $2,270,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,039 | $2,265,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,767 | $2,246,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,200 | $2,240,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 12,837 | $2,224,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,170 | $2,218,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 37,469 | $2,154,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 51,071 | $2,126,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,715 | $2,112,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,200 | $2,110,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 15,296 | $2,099,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 13,200 | $2,057,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,204 | $2,043,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36,057 | $2,029,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,396 | $2,027,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 210,000 | $2,027,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 70,291 | $2,018,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 124,900 | $2,015,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,200 | $2,006,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,287 | $1,979,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,604 | $1,970,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,200 | $1,968,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 36,583 | $1,963,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 54,191 | $1,952,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 77,700 | $1,909,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 66,400 | $1,906,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 44,574 | $1,893,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,500 | $1,876,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 7,711 | $1,862,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 33,755 | $1,858,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 101,339 | $1,856,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,438 | $1,844,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,365 | $1,831,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,470 | $1,819,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 180,200 | $1,815,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,140 | $1,810,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 23,173 | $1,806,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 42,560 | $1,790,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,354 | $1,788,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,821 | $1,784,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,497 | $1,745,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,100 | $1,742,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 23,787 | $1,742,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,500 | $1,728,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 60,625 | $1,727,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 63,461 | $1,710,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,468 | $1,705,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,271 | $1,703,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 70,163 | $1,701,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 36,895 | $1,691,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,850 | $1,688,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 31,231 | $1,688,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,814 | $1,685,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,857 | $1,683,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 77,125 | $1,682,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,700 | $1,678,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36,089 | $1,677,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 54,189 | $1,671,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,013 | $1,664,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,221 | $1,662,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,041 | $1,661,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,511 | $1,655,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,750 | $1,643,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,664 | $1,641,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 47,989 | $1,637,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,675 | $1,636,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,888 | $1,631,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,549 | $1,622,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,337 | $1,616,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,800 | $1,603,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 175,002 | $1,585,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 16,983 | $1,584,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 113,447 | $1,579,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,654 | $1,578,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,200 | $1,577,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 7,753 | $1,571,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20,168 | $1,565,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 32,455 | $1,562,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 65,184 | $1,560,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,885 | $1,534,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,663 | $1,524,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,596 | $1,521,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,360 | $1,507,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 150,000 | $1,496,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 17,000 | $1,478,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,894 | $1,473,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 572 | $1,469,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,733 | $1,466,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 150,000 | $1,455,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 18,600 | $1,450,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 8,309 | $1,437,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,676 | $1,435,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,700 | $1,422,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,722 | $1,421,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 34,033 | $1,418,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 145,000 | $1,418,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,700 | $1,417,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,612 | $1,404,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 28,490 | $1,388,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 102,600 | $1,384,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 30,300 | $1,372,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,200 | $1,358,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,300 | $1,356,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 10,000 | $1,353,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,922 | $1,353,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 44,698 | $1,353,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 29,900 | $1,324,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 42,093 | $1,316,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 93,811 | $1,314,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,244 | $1,313,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,607 | $1,308,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 40,298 | $1,293,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 2,732,954 | $1,284,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 13,400 | $1,275,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,487 | $1,263,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 34,900 | $1,254,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,539 | $1,245,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,800 | $1,242,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 94,884 | $1,239,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,600 | $1,238,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,431 | $1,233,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 123,710 | $1,233,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 36,225 | $1,232,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,316 | $1,223,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,000 | $1,219,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 15,944 | $1,214,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,654 | $1,212,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 140,400 | $1,210,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,487 | $1,209,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 51,311 | $1,204,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 39,782 | $1,196,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,250 | $1,188,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 94,744 | $1,188,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,408 | $1,186,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,468 | $1,184,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,018 | $1,183,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 37,318 | $1,182,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 55,227 | $1,180,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 24,232 | $1,178,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8,681 | $1,173,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,094 | $1,157,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,112 | $1,137,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,753 | $1,131,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,468 | $1,123,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,806 | $1,122,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,900 | $1,117,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,158 | $1,115,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,801 | $1,113,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,110 | $1,111,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 16,738 | $1,108,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 68,702 | $1,106,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,142 | $1,103,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 71,500 | $1,097,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 1,182 | $1,096,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,433 | $1,094,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 22,200 | $1,093,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,589 | $1,092,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,621 | $1,092,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 31,800 | $1,084,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 801 | $1,078,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,194 | $1,069,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 18,384 | $1,068,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 537,962 | $1,065,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,036 | $1,063,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 7,415 | $1,061,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 127,928 | $1,050,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 66,498 | $1,050,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 31,102 | $1,049,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,474 | $1,038,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 105,000 | $1,033,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,779 | $1,031,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,448 | $1,024,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,271 | $1,018,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,902 | $1,016,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,856 | $1,014,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 45,230 | $1,009,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,257 | $1,006,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,000 | $1,006,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,086 | $999,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 26,505 | $995,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,033 | $993,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,500 | $990,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,505 | $983,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,919 | $974,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,317 | $972,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 56,386 | $972,000 | thousands by filing date | |
| YUNHONG INTL | G98882114 | UNIT 99/99/9999 | 100,000 | $970,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,305 | $969,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 21,100 | $966,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 39,193 | $962,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 27,888 | $961,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,843 | $960,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 24,535 | $948,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,113 | $948,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,915 | $939,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,760 | $938,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 26,725 | $938,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,600 | $927,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 6,752 | $922,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,200 | $917,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,744 | $914,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,442 | $908,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,385 | $905,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,070 | $898,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,121 | $894,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,676 | $886,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 335,557 | $879,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,394 | $875,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,600 | $872,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 151,782 | $870,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,581 | $865,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,532 | $864,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 34,436 | $857,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 24,656 | $852,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,000 | $849,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 3,980 | $842,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,116 | $841,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 16,072 | $841,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,742 | $837,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,382 | $832,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,204 | $832,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 22,893 | $825,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 83,736 | $825,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 25,099 | $824,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,481 | $821,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,110 | $819,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 34,162 | $816,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 24,500 | $816,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,900 | $815,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26,659 | $815,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 13,500 | $810,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,800 | $810,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,300 | $809,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 30,345 | $809,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,496 | $805,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,119 | $803,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 26,662 | $803,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,564 | $802,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 232,640 | $800,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,545 | $795,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,994 | $793,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,907 | $792,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,100 | $788,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 29,337 | $788,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 52,185 | $778,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,313 | $777,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 22,651 | $777,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 93,542 | $775,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 58,854 | $770,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 31,031 | $770,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,798 | $768,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,200 | $768,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,168 | $767,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 77,112 | $765,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,108 | $763,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,406 | $762,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,400 | $759,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,332 | $757,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 28,119 | $754,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,393 | $749,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24,299 | $748,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 44,011 | $737,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,180 | $735,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,490 | $735,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,119 | $733,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,725 | $733,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,925 | $732,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 75,600 | $732,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,571 | $729,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43,465 | $726,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,010 | $719,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,966 | $715,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,770 | $706,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 176,675 | $704,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,009 | $702,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 21,500 | $701,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,300 | $701,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 196,786 | $701,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,835 | $699,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 12,679 | $698,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,188 | $698,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,634 | $694,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 14,200 | $693,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,479 | $691,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,800 | $681,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $673,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,836 | $670,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,010 | $665,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,054 | $665,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,671 | $664,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,202 | $661,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,436 | $650,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,179 | $649,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,308 | $649,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,824 | $649,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,551 | $645,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24,898 | $642,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,700 | $642,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,333 | $637,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,618 | $637,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 66,900 | $637,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,707 | $629,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,096 | $629,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,440 | $628,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 28,467 | $628,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,249 | $625,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,846 | $623,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 22,320 | $623,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,406 | $622,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,045 | $615,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,595 | $608,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45,984 | $606,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,965 | $604,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,579 | $603,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 61,183 | $602,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,117 | $601,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,057 | $600,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 33,734 | $598,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,549 | $598,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,043 | $596,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,669 | $591,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,694 | $591,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12,252 | $590,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,825 | $590,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,059 | $585,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 91,927 | $584,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,101 | $583,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 71,026 | $583,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,953 | $582,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,566 | $581,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,003 | $579,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,400 | $579,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 58,800 | $579,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,253 | $576,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,900 | $575,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 40,000 | $574,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 207,344 | $573,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,400 | $571,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,276 | $570,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,149 | $568,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 40,244 | $566,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 17,700 | $564,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 15,429 | $558,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,600 | $556,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,610 | $553,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 18,808 | $551,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,890 | $550,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,741 | $550,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,843 | $546,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 29,800 | $546,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 16,000 | $544,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 8,486 | $543,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,201 | $540,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 18,048 | $539,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13,899 | $539,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,350 | $535,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,646 | $535,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,630 | $535,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,318 | $533,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 33,029 | $530,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,600 | $529,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,500 | $528,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,200 | $528,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,600 | $527,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,719 | $525,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,754 | $525,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,384 | $524,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,900 | $521,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,665 | $520,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 40,147 | $519,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 35,939 | $519,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 9,562 | $512,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 67,612 | $512,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 50,234 | $512,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,771 | $510,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,932 | $509,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,900 | $509,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,827 | $508,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 46,972 | $506,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 73,000 | $504,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,000 | $499,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 13,504 | $498,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 50,000 | $498,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 99,289 | $497,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,954 | $496,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,292 | $496,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-20-000004 | this filing | 2020-05-15 | acceptance time not in the bulk data set |