13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 1,943 holding rows worth $8,357,006,000.
- Accession
- 0001172661-18-002169
- Filer
- CIK 1642575
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,943 entries on the cover page, a total value of $8,357,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,357,006,000 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 |
|---|---|---|---|---|---|---|
| TJX Companies Inc | 872540109 | COM | 1,011,360 | $113,293,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 412,403 | $93,780,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,338,794 | $88,173,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,374,139 | $81,009,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 911,843 | $80,434,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 490,387 | $79,683,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,423,518 | $73,710,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 332,549 | $68,888,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 253,415 | $67,419,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 237,806 | $55,856,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 329,466 | $54,823,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 262,074 | $54,160,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,069,436 | $53,429,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 315,907 | $52,848,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,043,473 | $52,455,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 26,076 | $51,735,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 701,760 | $49,158,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 688,085 | $47,175,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 918,563 | $46,176,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 875,095 | $45,995,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 574,273 | $44,449,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,007,075 | $43,908,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 125,318 | $43,525,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 508,673 | $42,337,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 965,059 | $42,134,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 235,427 | $41,009,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 414,301 | $40,755,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 874,250 | $39,621,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 665,996 | $39,514,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 837,295 | $38,993,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,256,552 | $38,074,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 125,412 | $35,381,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 159,546 | $34,401,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,012,227 | $34,294,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 345,419 | $34,093,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 729,822 | $33,710,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 554,295 | $32,997,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 700,344 | $32,965,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 644,320 | $32,854,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 398,477 | $32,496,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 283,592 | $31,966,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 413,580 | $31,883,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 189,948 | $31,254,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 242,393 | $30,922,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 160,882 | $30,645,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 661,964 | $30,331,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 335,355 | $30,303,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 609,034 | $29,630,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 589,817 | $28,990,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 194,665 | $28,110,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 595,579 | $27,808,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 688,561 | $27,680,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 397,099 | $27,515,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 439,971 | $27,476,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 364,616 | $27,467,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 98,557 | $27,046,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 120,576 | $27,038,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 360,415 | $26,689,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 725,013 | $26,535,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 178,873 | $26,414,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 283,342 | $25,943,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 177,553 | $25,745,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 240,297 | $25,589,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 113,300 | $25,576,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 234,010 | $25,428,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 468,109 | $24,983,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 116,985 | $24,873,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 410,301 | $24,540,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 157,045 | $24,516,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 453,055 | $24,211,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 234,562 | $24,045,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 173,100 | $23,574,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,196,212 | $23,159,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 261,853 | $23,025,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 845,499 | $22,989,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 705,524 | $22,908,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 290,828 | $22,801,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 164,972 | $22,482,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 198,156 | $22,344,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 661,372 | $22,209,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 197,939 | $22,003,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 296,818 | $21,742,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 562,945 | $21,713,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 555,330 | $21,341,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,659 | $21,042,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 195,034 | $20,925,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 473,251 | $20,520,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 121,192 | $20,507,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 301,141 | $20,475,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 100,538 | $20,394,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 334,134 | $20,355,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 427,431 | $20,213,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 245,063 | $20,137,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,020 | $20,070,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 315,468 | $20,016,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 108,579 | $19,971,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 430,692 | $19,954,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 353,125 | $19,913,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 203,227 | $19,900,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 602,538 | $19,896,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 447,796 | $19,770,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 150,414 | $19,575,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 225,301 | $19,367,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 85,091 | $19,168,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 226,949 | $19,014,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 111,516 | $18,980,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 208,493 | $18,948,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 694,894 | $18,922,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 197,871 | $18,784,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 173,958 | $18,772,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 159,820 | $18,734,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 174,204 | $18,694,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 260,351 | $18,454,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 191,826 | $18,362,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 259,985 | $18,272,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 51,056 | $18,248,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 198,831 | $18,076,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 781,031 | $17,870,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 86,930 | $17,796,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 133,899 | $17,668,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 78,814 | $17,545,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 115,642 | $17,543,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 161,269 | $17,473,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 122,782 | $17,305,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 285,102 | $17,212,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 153,954 | $17,118,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 540,027 | $16,973,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 90,445 | $16,960,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 360,976 | $16,868,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 395,783 | $16,694,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 163,888 | $16,669,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 140,907 | $16,619,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 337,638 | $16,544,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 200,743 | $16,369,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 145,881 | $16,328,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 317,355 | $16,306,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 663,624 | $16,239,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 163,479 | $16,121,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 649,863 | $16,097,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200,731 | $16,052,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,133,991 | $15,785,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 94,876 | $15,603,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 643,398 | $15,390,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 51,567 | $15,202,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 196,260 | $15,141,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 163,499 | $15,117,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 604,422 | $15,008,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 84,250 | $14,970,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 202,812 | $14,951,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 210,978 | $14,882,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 193,489 | $14,817,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 240,921 | $14,802,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 232,175 | $14,678,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 74,692 | $14,594,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 45,650 | $14,488,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 229,871 | $14,381,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 234,267 | $14,281,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 84,449 | $14,215,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 151,090 | $14,130,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 123,882 | $14,123,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 100,386 | $14,101,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 92,000 | $13,911,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 254,786 | $13,876,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 114,528 | $13,848,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 275,927 | $13,772,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 71,392 | $13,760,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 73,310 | $13,686,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 353,449 | $13,661,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 49,849 | $13,457,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 283,924 | $13,444,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 68,390 | $13,379,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 63,968 | $13,260,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 206,135 | $13,182,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 158,474 | $13,171,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 76,455 | $12,854,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 207,528 | $12,757,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 599,203 | $12,751,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 486,868 | $12,503,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 86,262 | $12,489,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 79,414 | $12,393,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 74,116 | $12,381,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 109,204 | $12,323,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 419,232 | $12,263,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 265,633 | $12,222,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 208,373 | $12,198,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 225,588 | $12,044,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 140,005 | $12,025,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 43,678 | $11,970,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,262 | $11,832,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 88,549 | $11,830,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 276,326 | $11,824,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 401,404 | $11,705,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 165,933 | $11,678,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 40,936 | $11,575,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 658,103 | $11,359,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 160,700 | $11,252,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 81,810 | $11,185,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 404,880 | $11,098,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 95,649 | $10,993,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 91,667 | $10,903,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 121,490 | $10,872,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 62,565 | $10,866,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 372,834 | $10,756,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 33,557 | $10,755,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 625,246 | $10,704,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 362,209 | $10,671,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,153,144 | $10,667,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,819 | $10,645,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 300,257 | $10,632,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 281,843 | $10,631,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 247,531 | $10,589,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 40,343 | $10,530,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 62,829 | $10,505,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 530,208 | $10,493,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 158,207 | $10,438,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 95,609 | $10,428,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 30,804 | $10,428,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 121,497 | $10,424,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 32,566 | $10,407,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 321,339 | $10,370,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 313,018 | $10,339,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 596,877 | $10,230,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 101,259 | $10,228,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 303,489 | $10,218,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 256,420 | $10,018,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 70,007 | $10,014,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 193,761 | $9,985,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 149,496 | $9,906,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 109,238 | $9,853,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 26,447 | $9,836,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 103,883 | $9,825,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 192,411 | $9,726,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 211,698 | $9,694,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 101,735 | $9,680,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 118,931 | $9,649,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 100,147 | $9,624,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 154,659 | $9,601,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 96,334 | $9,512,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 511,055 | $9,419,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 144,701 | $9,378,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 233,340 | $9,369,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 94,167 | $9,332,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 91,812 | $9,302,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 108,559 | $9,277,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 91,616 | $9,249,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 169,848 | $9,218,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 352,366 | $9,190,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 376,897 | $9,147,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 141,367 | $9,105,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100,339 | $9,102,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 231,110 | $9,094,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 61,926 | $9,046,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 645,351 | $9,035,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 389,872 | $8,916,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,581 | $8,900,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 179,096 | $8,896,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 78,500 | $8,855,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 215,337 | $8,807,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 160,791 | $8,771,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 126,860 | $8,763,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 115,322 | $8,636,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 113,706 | $8,612,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 413,926 | $8,610,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 74,951 | $8,607,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 96,553 | $8,603,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 121,076 | $8,519,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 257,142 | $8,511,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 146,202 | $8,467,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30,008 | $8,433,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 679,159 | $8,333,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 37,418 | $8,290,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 120,299 | $8,273,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 71,913 | $8,040,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 436,795 | $8,015,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 51,536 | $8,009,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 163,838 | $7,953,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 57,348 | $7,950,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 192,149 | $7,942,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 77,585 | $7,937,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 283,681 | $7,920,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,768 | $7,903,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 136,335 | $7,898,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 99,631 | $7,889,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 32,537 | $7,835,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 107,284 | $7,795,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 172,358 | $7,789,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 52,289 | $7,775,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,168 | $7,751,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 349,314 | $7,671,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $7,659,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 17,020 | $7,655,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 377,630 | $7,639,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 48,920 | $7,631,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 157,517 | $7,622,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 102,381 | $7,621,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 58,724 | $7,617,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 94,600 | $7,584,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 113,519 | $7,582,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 53,503 | $7,437,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 78,485 | $7,379,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 57,724 | $7,334,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 235,230 | $7,311,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 264,092 | $7,302,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 264,642 | $7,299,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 253,213 | $7,176,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 137,483 | $7,150,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 73,676 | $7,106,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 55,523 | $7,098,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 155,341 | $7,076,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 68,792 | $6,985,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 113,637 | $6,983,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 38,484 | $6,971,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,237 | $6,941,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 118,919 | $6,931,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 129,876 | $6,861,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 545,391 | $6,850,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 64,319 | $6,839,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 209,500 | $6,723,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50,678 | $6,722,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 109,271 | $6,720,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 123,209 | $6,700,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 202,850 | $6,678,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 52,105 | $6,598,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 74,930 | $6,558,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,827 | $6,548,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 341,977 | $6,518,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 98,332 | $6,512,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 195,006 | $6,509,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18,358 | $6,486,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 29,868 | $6,473,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 59,159 | $6,466,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 122,344 | $6,406,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 50,741 | $6,370,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35,950 | $6,354,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 48,734 | $6,338,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 236,509 | $6,308,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 124,538 | $6,256,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 43,204 | $6,157,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,402 | $6,118,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 142,546 | $6,090,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 534,046 | $6,029,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 52,628 | $6,009,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 103,787 | $6,002,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 70,168 | $5,960,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 80,031 | $5,885,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 360,093 | $5,873,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 104,111 | $5,873,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 82,262 | $5,860,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 58,153 | $5,847,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 70,000 | $5,837,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 310,459 | $5,796,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 343,690 | $5,795,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 70,156 | $5,782,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 67,285 | $5,753,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 164,811 | $5,722,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 55,980 | $5,717,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,452 | $5,692,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 83,344 | $5,691,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 74,423 | $5,670,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 109,601 | $5,651,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 213,539 | $5,648,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 31,800 | $5,642,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 40,377 | $5,617,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 51,416 | $5,611,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 49,238 | $5,595,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 42,945 | $5,545,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 39,065 | $5,518,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 78,464 | $5,485,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 202,072 | $5,472,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 59,035 | $5,444,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 43,908 | $5,443,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 181,994 | $5,413,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 56,825 | $5,407,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 54,529 | $5,346,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 123,605 | $5,325,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 381,419 | $5,321,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22,390 | $5,288,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 95,371 | $5,275,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 74,213 | $5,272,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 43,662 | $5,261,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 238,140 | $5,239,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 73,408 | $5,212,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 76,974 | $5,208,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 105,957 | $5,208,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 119,892 | $5,172,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,657 | $5,164,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 53,737 | $5,138,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 124,180 | $5,137,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 103,252 | $5,124,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 197,097 | $5,115,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 176,903 | $5,100,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 99,688 | $5,086,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 70,395 | $5,071,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 92,336 | $5,071,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 141,900 | $5,057,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 126,144 | $5,034,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 113,951 | $5,032,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 278,648 | $5,027,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 277,117 | $5,013,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 140,030 | $5,007,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,400 | $4,999,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 187,436 | $4,965,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 111,753 | $4,945,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 411,975 | $4,870,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 367,546 | $4,848,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 67,817 | $4,847,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 39,668 | $4,839,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 333,336 | $4,830,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 30,468 | $4,829,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 122,063 | $4,814,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 226,046 | $4,813,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 92,628 | $4,781,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 150,737 | $4,774,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 57,300 | $4,767,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 126,800 | $4,742,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 77,141 | $4,726,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 133,275 | $4,718,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 64,329 | $4,706,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 115,566 | $4,684,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 78,359 | $4,677,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 31,798 | $4,642,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 233,974 | $4,621,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 261,752 | $4,620,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 49,871 | $4,619,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 133,844 | $4,547,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,800 | $4,545,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 111,814 | $4,521,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 239,421 | $4,508,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 22,593 | $4,505,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 133,087 | $4,489,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 195,661 | $4,483,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 28,480 | $4,477,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 98,500 | $4,439,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 103,038 | $4,412,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 60,118 | $4,400,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 140,895 | $4,400,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 172,637 | $4,385,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 46,071 | $4,377,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 193,984 | $4,369,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 64,738 | $4,364,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 31,725 | $4,360,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 669,520 | $4,345,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 55,454 | $4,342,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 68,870 | $4,320,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 58,379 | $4,304,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 119,442 | $4,301,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 108,943 | $4,250,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 282,195 | $4,233,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 180,152 | $4,214,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 88,363 | $4,210,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 136,360 | $4,194,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 93,656 | $4,193,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,757 | $4,175,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 43,115 | $4,171,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 206,449 | $4,160,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 134,941 | $4,159,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,195 | $4,158,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 37,484 | $4,146,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 51,313 | $4,136,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 28,257 | $4,106,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 182,966 | $4,095,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 48,830 | $4,087,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 32,709 | $4,074,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 362,014 | $4,073,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 204,731 | $4,072,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36,960 | $4,054,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 283,146 | $4,052,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 96,101 | $4,050,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,006,328 | $4,035,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 23,569 | $4,026,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,145 | $4,010,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 32,832 | $3,999,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 68,791 | $3,996,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 55,530 | $3,978,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 42,376 | $3,965,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 46,402 | $3,955,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,200 | $3,936,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 35,448 | $3,934,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 17,291 | $3,911,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 89,842 | $3,891,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 44,998 | $3,877,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 98,300 | $3,873,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 114,184 | $3,865,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 160,655 | $3,841,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 317,822 | $3,801,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 19,420 | $3,781,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,723 | $3,769,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 263,792 | $3,759,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 57,767 | $3,758,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,098 | $3,731,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 47,765 | $3,723,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 61,500 | $3,684,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 42,408 | $3,659,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 20,513 | $3,653,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,040 | $3,613,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 121,370 | $3,612,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 120,173 | $3,599,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 66,698 | $3,597,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 23,333 | $3,582,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 215,556 | $3,580,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-002169 | this filing | 2018-11-14 | acceptance time not in the bulk data set |