13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 1,633 holding rows worth $6,297,201,000.
- Accession
- 0001172661-18-001241
- Filer
- CIK 1642575
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,633 entries on the cover page, a total value of $6,297,201,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,297,201,000 with VALUE read as thousands by filing date, 13F file number 028-16923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSquarepoint Capital LLP028-16942
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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,659,695 | $119,367,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 820,999 | $73,167,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,140,522 | $69,029,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,779,444 | $60,732,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 727,043 | $59,298,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,093,653 | $52,802,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 540,437 | $51,115,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 282,262 | $47,702,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 680,092 | $47,389,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 792,330 | $46,692,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,029,310 | $42,953,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 826,917 | $41,759,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 355,766 | $41,514,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 758,024 | $39,061,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 627,619 | $39,044,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 497,060 | $38,507,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 570,201 | $38,449,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 174,449 | $37,695,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 786,812 | $37,625,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 160,033 | $35,479,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,616,105 | $35,425,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 217,782 | $34,799,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 661,917 | $34,691,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 499,635 | $34,690,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 171,655 | $34,242,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 512,709 | $34,064,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 505,651 | $32,888,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 388,536 | $32,684,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 845,648 | $32,422,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,171,988 | $32,112,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 94,640 | $31,031,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 451,819 | $30,498,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 130,917 | $30,319,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 453,421 | $29,454,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 342,439 | $29,282,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 265,513 | $29,198,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 287,417 | $28,569,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 297,039 | $27,708,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 180,301 | $27,622,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 148,957 | $27,164,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 255,491 | $26,896,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 408,683 | $26,773,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 99,026 | $26,621,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 128,410 | $26,230,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 166,232 | $25,658,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 429,396 | $24,905,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 445,602 | $24,824,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 153,180 | $24,777,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 209,181 | $24,763,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 260,944 | $24,737,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 108,522 | $24,734,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 103,550 | $24,402,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 683,703 | $24,265,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 248,077 | $23,890,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 246,386 | $23,382,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 492,547 | $23,268,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 170,388 | $22,977,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 331,688 | $22,913,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 397,529 | $22,572,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 104,329 | $22,516,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 468,665 | $22,266,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 152,599 | $22,052,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 282,835 | $22,044,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 188,984 | $21,979,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 331,579 | $21,864,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 161,763 | $21,539,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 188,137 | $21,529,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 127,789 | $21,435,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 139,218 | $21,082,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 440,374 | $20,966,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 128,586 | $20,797,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 325,321 | $20,726,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 634,588 | $20,313,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 649,494 | $18,998,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 486,313 | $18,971,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 154,185 | $18,795,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 161,858 | $18,703,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 108,202 | $18,690,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 188,483 | $18,513,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 113,229 | $18,454,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 108,331 | $18,231,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 248,071 | $18,194,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 606,056 | $18,176,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 211,554 | $18,117,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 473,212 | $17,958,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 178,891 | $17,943,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 202,191 | $17,441,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 173,082 | $17,261,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 171,009 | $16,743,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 369,664 | $16,742,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 854,883 | $16,713,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 451,065 | $16,635,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 100,804 | $16,578,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 897,906 | $16,539,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 481,134 | $16,440,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 196,237 | $16,335,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 75,762 | $16,127,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 166,692 | $15,777,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 309,365 | $15,564,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 419,777 | $15,435,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 198,182 | $15,175,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 859,376 | $15,099,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 129,016 | $15,095,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 292,612 | $15,075,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 201,349 | $15,023,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 100,453 | $15,019,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 144,646 | $14,978,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 137,130 | $14,953,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 225,589 | $14,941,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 69,659 | $14,907,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 305,804 | $14,804,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 279,003 | $14,678,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 469,164 | $14,638,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 294,130 | $14,568,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 65,852 | $14,547,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 235,698 | $14,356,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 709,796 | $14,146,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 371,003 | $14,057,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 142,284 | $13,959,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 539,416 | $13,944,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 48,827 | $13,782,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 550,364 | $13,682,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 178,577 | $13,477,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 376,738 | $13,431,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,144,631 | $13,382,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 170,367 | $13,209,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 314,057 | $13,184,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 271,838 | $13,113,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 239,381 | $13,027,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 301,923 | $12,949,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 225,665 | $12,926,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 221,466 | $12,821,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 789,349 | $12,630,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 92,658 | $12,581,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 136,478 | $12,456,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 146,432 | $12,442,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 822,588 | $12,421,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 112,685 | $12,378,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 71,538 | $12,289,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 112,419 | $12,271,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 478,305 | $12,187,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 115,529 | $12,061,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 149,529 | $12,022,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 165,539 | $11,805,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 259,809 | $11,707,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 184,829 | $11,642,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 127,355 | $11,620,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 380,895 | $11,575,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 262,400 | $11,375,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 101,647 | $11,330,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 120,987 | $11,312,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 697,962 | $11,258,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 133,941 | $11,163,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 635,113 | $11,140,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 204,207 | $11,048,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 218,710 | $11,014,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 314,449 | $10,927,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 289,006 | $10,887,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34,974 | $10,885,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 32,198 | $10,881,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 92,382 | $10,877,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 74,907 | $10,832,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 158,594 | $10,791,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 57,299 | $10,663,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 335,210 | $10,656,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 442,252 | $10,605,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 153,691 | $10,563,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 136,285 | $10,266,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 271,781 | $10,254,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,672 | $10,185,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 172,946 | $10,185,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 139,978 | $10,151,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 498,273 | $10,125,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40,779 | $10,088,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 218,232 | $9,925,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 52,178 | $9,832,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 120,462 | $9,626,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100,081 | $9,590,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 147,364 | $9,580,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 290,881 | $9,457,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 293,940 | $9,418,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 214,131 | $9,407,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 77,129 | $9,353,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 92,381 | $9,287,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 163,888 | $9,281,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 146,556 | $9,277,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 47,844 | $9,264,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 87,296 | $9,217,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 41,813 | $9,179,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 147,115 | $9,168,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 211,311 | $9,165,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 61,583 | $9,076,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 112,777 | $9,000,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 71,207 | $8,942,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,594 | $8,913,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 36,543 | $8,846,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 54,000 | $8,753,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 392,863 | $8,733,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 42,491 | $8,604,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 125,800 | $8,592,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,750 | $8,515,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 207,950 | $8,474,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 126,520 | $8,421,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,922 | $8,382,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 61,098 | $8,356,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 112,426 | $8,352,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60,813 | $8,269,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 300,395 | $8,207,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 244,267 | $8,190,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 127,603 | $8,071,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 54,267 | $8,028,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 180,553 | $7,984,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 197,086 | $7,931,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 208,871 | $7,925,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45,150 | $7,865,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,022 | $7,865,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 141,228 | $7,854,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 102,458 | $7,784,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 67,974 | $7,756,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 190,342 | $7,697,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 211,391 | $7,682,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 115,739 | $7,658,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 32,940 | $7,649,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 56,456 | $7,636,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47,905 | $7,618,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 49,872 | $7,590,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 360,010 | $7,560,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 36,282 | $7,547,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 306,483 | $7,497,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 153,800 | $7,492,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 117,089 | $7,416,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 93,515 | $7,414,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,665 | $7,403,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 63,937 | $7,359,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 111,531 | $7,314,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 91,951 | $7,299,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 167,700 | $7,283,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 99,800 | $7,210,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 107,391 | $7,184,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 28,037 | $7,158,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 243,141 | $7,054,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 168,034 | $6,973,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 193,822 | $6,949,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 77,645 | $6,927,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 68,101 | $6,878,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 60,770 | $6,849,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 36,050 | $6,834,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 23,135 | $6,833,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 42,360 | $6,744,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 63,729 | $6,711,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 93,080 | $6,692,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 284,871 | $6,686,000 | thousands by filing date | |
| RH | 74967X103 | COM | 69,540 | $6,626,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 84,011 | $6,617,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 417,409 | $6,441,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 65,400 | $6,435,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 120,024 | $6,413,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 94,024 | $6,406,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 146,965 | $6,356,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 37,131 | $6,351,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 191,802 | $6,285,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 80,800 | $6,251,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 64,595 | $6,196,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 122,909 | $6,174,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 28,060 | $6,165,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 63,263 | $6,126,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 110,036 | $6,097,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 30,228 | $6,077,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 407,716 | $6,046,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 97,425 | $6,000,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 174,604 | $5,998,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 108,766 | $5,961,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 114,242 | $5,957,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,708 | $5,954,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 48,240 | $5,917,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 34,665 | $5,913,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,063 | $5,881,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 258,637 | $5,879,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 58,395 | $5,855,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 87,912 | $5,751,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 81,029 | $5,708,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 52,314 | $5,703,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 267,786 | $5,621,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21,770 | $5,591,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 35,592 | $5,577,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 56,104 | $5,552,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 76,254 | $5,551,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 109,631 | $5,540,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 140,703 | $5,496,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 136,205 | $5,485,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 422,191 | $5,484,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 113,031 | $5,450,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 91,887 | $5,435,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 327,591 | $5,389,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 21,853 | $5,371,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,636 | $5,363,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 50,281 | $5,342,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 62,908 | $5,296,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 64,806 | $5,238,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 19,046 | $5,215,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 69,097 | $5,209,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 38,672 | $5,177,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 29,800 | $5,088,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 21,100 | $5,066,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 54,821 | $5,028,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 108,918 | $4,998,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 57,154 | $4,993,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 76,038 | $4,978,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 109,478 | $4,958,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 96,016 | $4,934,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 240,738 | $4,877,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 238,335 | $4,876,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 56,467 | $4,868,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 56,856 | $4,866,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 130,023 | $4,858,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 65,400 | $4,847,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35,196 | $4,819,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 83,102 | $4,802,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40,972 | $4,800,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 198,854 | $4,757,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 41,485 | $4,736,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,646 | $4,697,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 76,895 | $4,694,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 27,513 | $4,690,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 44,882 | $4,668,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 487,863 | $4,664,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 280,551 | $4,663,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 41,777 | $4,659,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 41,663 | $4,631,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 87,756 | $4,630,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 189,632 | $4,614,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 917,062 | $4,613,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 96,981 | $4,588,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 49,880 | $4,558,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,837 | $4,547,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 61,666 | $4,513,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 44,811 | $4,491,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 169,207 | $4,481,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 38,886 | $4,479,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 239,404 | $4,462,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 57,706 | $4,459,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 31,955 | $4,446,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 60,538 | $4,432,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 288,250 | $4,425,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 278,345 | $4,420,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,500 | $4,321,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 56,225 | $4,288,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 41,502 | $4,280,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 281,178 | $4,280,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 115,498 | $4,269,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 92,984 | $4,251,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 81,419 | $4,231,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 160,486 | $4,229,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 26,386 | $4,225,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 122,901 | $4,224,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 68,961 | $4,158,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 327,407 | $4,158,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 68,700 | $4,137,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 35,698 | $4,128,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 58,572 | $4,118,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 48,182 | $4,030,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50,881 | $4,008,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 64,670 | $4,007,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 84,711 | $4,000,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,900 | $3,975,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 54,297 | $3,967,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 216,018 | $3,953,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 258,731 | $3,896,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 61,781 | $3,872,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 107,519 | $3,858,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 70,673 | $3,847,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 379,049 | $3,809,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,289 | $3,793,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 85,327 | $3,790,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,000 | $3,788,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 146,986 | $3,786,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 188,300 | $3,781,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 74,226 | $3,767,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 202,644 | $3,757,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 52,224 | $3,756,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 112,059 | $3,751,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 206,302 | $3,740,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,249 | $3,738,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 134,339 | $3,728,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 70,766 | $3,704,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 35,665 | $3,698,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,425 | $3,695,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,829 | $3,681,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 226,579 | $3,668,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 119,800 | $3,657,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 208,546 | $3,652,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 415,885 | $3,622,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,800 | $3,616,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,824 | $3,598,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 79,721 | $3,564,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 39,427 | $3,542,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 68,763 | $3,538,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 125,937 | $3,534,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 133,194 | $3,523,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 49,833 | $3,517,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 81,400 | $3,502,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 89,100 | $3,481,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 262,901 | $3,481,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 66,355 | $3,458,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 39,744 | $3,458,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 28,746 | $3,424,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 102,474 | $3,423,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 13,554 | $3,421,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 97,489 | $3,414,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 121,249 | $3,414,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 92,111 | $3,386,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,279 | $3,383,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 63,859 | $3,383,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 73,933 | $3,382,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 132,444 | $3,369,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 38,200 | $3,352,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 51,010 | $3,336,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 196,775 | $3,331,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 115,460 | $3,323,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 75,746 | $3,319,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 37,808 | $3,297,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 36,010 | $3,292,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 38,399 | $3,290,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,100 | $3,283,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 159,745 | $3,283,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 48,605 | $3,268,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 175,821 | $3,267,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 282,219 | $3,257,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 77,107 | $3,250,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 164,677 | $3,246,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 60,061 | $3,231,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 111,894 | $3,219,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 38,066 | $3,209,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 67,972 | $3,191,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 50,992 | $3,189,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 188,576 | $3,144,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 288,312 | $3,140,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 60,033 | $3,121,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 41,500 | $3,082,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 273,700 | $3,079,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 148,398 | $3,078,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 49,961 | $3,017,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20,206 | $2,981,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 104,645 | $2,977,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 55,642 | $2,953,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 48,984 | $2,935,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 16,194 | $2,931,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 34,706 | $2,905,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 252,243 | $2,873,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 175,564 | $2,869,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 163,081 | $2,862,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 119,416 | $2,860,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,119 | $2,853,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 130,126 | $2,845,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 773,119 | $2,830,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 127,725 | $2,829,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 95,610 | $2,820,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 70,411 | $2,818,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 94,089 | $2,818,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,900 | $2,815,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 190,034 | $2,809,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 48,315 | $2,808,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 401,975 | $2,802,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,690 | $2,796,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 50,375 | $2,794,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 244,706 | $2,787,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 20,133 | $2,745,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 37,581 | $2,744,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 19,653 | $2,736,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 68,232 | $2,727,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 43,866 | $2,717,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 167,198 | $2,717,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 30,923 | $2,714,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 36,686 | $2,713,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 94,158 | $2,705,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 125,268 | $2,703,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 84,924 | $2,696,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 86,524 | $2,687,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 34,680 | $2,669,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,318 | $2,646,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 68,342 | $2,628,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 22,573 | $2,621,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 703,671 | $2,611,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,104 | $2,602,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 52,192 | $2,601,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 164,824 | $2,596,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 56,569 | $2,591,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,900 | $2,577,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,628 | $2,575,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 296,310 | $2,572,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 73,164 | $2,572,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,199 | $2,564,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 64,728 | $2,561,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 62,567 | $2,543,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 53,705 | $2,536,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 30,121 | $2,535,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 17,422 | $2,514,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 89,109 | $2,502,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,802 | $2,489,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 40,650 | $2,482,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001241 | this filing | 2018-05-15 | acceptance time not in the bulk data set |