13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 1,891 holding rows worth $8,590,445,000.
- Accession
- 0001172661-19-000873
- Filer
- CIK 1642575
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,891 entries on the cover page, a total value of $8,590,445,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,590,445,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,496,342 | $623,886,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,605,324 | $161,302,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 472,864 | $96,327,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 633,577 | $84,684,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,093,391 | $81,064,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,200,072 | $79,313,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 549,180 | $72,558,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 572,829 | $69,662,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,016,935 | $67,891,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,012,499 | $64,111,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 319,018 | $62,799,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 912,832 | $59,809,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 492,336 | $59,696,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 365,166 | $58,726,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 329,078 | $51,817,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,353,646 | $51,709,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 308,423 | $48,651,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 986,475 | $47,469,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 404,037 | $43,022,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 96,982 | $41,876,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 434,175 | $41,386,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 272,005 | $38,355,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,571 | $36,905,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 699,257 | $36,403,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 206,513 | $35,483,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 233,585 | $35,150,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,155,690 | $34,925,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 547,052 | $34,727,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,077,814 | $34,080,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 559,917 | $33,780,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 251,741 | $33,008,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 364,065 | $32,882,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,284,875 | $32,597,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 501,527 | $31,085,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 117,285 | $30,710,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 340,560 | $30,678,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 467,189 | $30,657,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 696,587 | $30,566,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 659,807 | $30,345,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 308,443 | $30,110,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 480,724 | $30,069,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 458,871 | $29,409,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 315,403 | $28,992,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 476,764 | $28,377,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 79,492 | $28,026,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 122,673 | $27,754,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 304,174 | $27,750,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 330,589 | $27,680,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 410,190 | $27,282,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 436,303 | $27,203,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 478,978 | $27,192,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,085,759 | $26,818,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 207,633 | $26,237,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 553,187 | $26,083,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 31,014 | $26,000,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 590,116 | $25,918,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 297,580 | $25,024,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 365,737 | $24,940,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,218,193 | $24,924,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 906,878 | $24,848,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 420,362 | $24,780,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 225,752 | $24,754,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 541,306 | $24,440,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 253,303 | $24,322,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 69,392 | $23,894,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 402,563 | $23,743,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 154,775 | $23,735,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 291,816 | $23,666,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 376,517 | $23,619,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 311,976 | $23,501,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 277,077 | $23,119,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 533,990 | $22,801,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 486,779 | $22,431,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 224,689 | $22,246,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 287,614 | $21,752,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 497,023 | $21,611,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 750,991 | $21,433,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 423,480 | $21,360,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 244,376 | $21,312,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,774,400 | $21,224,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 268,139 | $21,159,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 126,914 | $21,031,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 133,508 | $20,927,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 413,304 | $20,624,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 165,758 | $20,547,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,061,157 | $20,512,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 391,618 | $20,384,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 81,081 | $20,199,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 146,007 | $20,183,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 240,646 | $20,084,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 124,131 | $20,026,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 125,376 | $19,710,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 974,363 | $19,692,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,440,241 | $19,644,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 391,667 | $19,344,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 643,916 | $19,343,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 328,631 | $19,297,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 298,533 | $19,163,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 147,732 | $19,065,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 133,129 | $19,055,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 267,712 | $18,994,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 284,679 | $18,738,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 326,967 | $18,640,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 227,905 | $18,602,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 205,978 | $18,532,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 179,573 | $18,374,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 635,744 | $18,271,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 220,232 | $18,198,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 142,111 | $18,167,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 218,453 | $18,167,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 366,881 | $18,058,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 136,228 | $17,917,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 159,241 | $17,591,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 486,840 | $17,565,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 448,954 | $17,545,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 145,862 | $17,467,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 206,910 | $17,399,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 323,904 | $17,296,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 416,099 | $17,048,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 569,005 | $16,638,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 503,641 | $16,585,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 354,721 | $16,487,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 985,052 | $16,421,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 274,193 | $16,383,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 131,590 | $15,764,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 359,259 | $15,750,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 83,880 | $15,603,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 166,976 | $15,520,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 136,915 | $15,410,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 61,500 | $15,370,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 226,973 | $15,312,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 116,517 | $15,274,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100,967 | $15,153,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 358,258 | $14,878,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 627,637 | $14,756,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 674,678 | $14,748,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 199,216 | $14,599,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 124,594 | $14,333,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 477,670 | $14,201,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 169,095 | $14,069,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 756,988 | $13,974,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,354,249 | $13,962,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 268,443 | $13,908,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 314,833 | $13,764,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 258,686 | $13,754,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 307,717 | $13,724,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 841,472 | $13,623,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 482,317 | $13,616,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 40,206 | $13,563,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 338,167 | $13,537,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 864,449 | $13,494,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 331,535 | $13,381,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 306,507 | $13,281,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 391,668 | $13,219,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 232,128 | $13,210,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 219,527 | $13,106,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,029,248 | $13,092,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 69,090 | $13,034,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 43,207 | $12,959,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 282,584 | $12,914,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 172,140 | $12,836,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 323,512 | $12,827,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 95,700 | $12,814,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 128,104 | $12,792,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 102,732 | $12,785,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 139,036 | $12,780,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 238,004 | $12,719,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 143,337 | $12,692,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 206,512 | $12,676,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 151,166 | $12,636,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 548,283 | $12,550,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 992,830 | $12,440,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 211,306 | $12,378,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 165,636 | $12,323,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 119,300 | $12,302,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 54,514 | $12,283,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 143,380 | $12,265,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 49,000 | $12,246,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 83,041 | $12,243,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 419,515 | $12,153,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 156,751 | $12,145,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 125,571 | $12,086,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 609,507 | $12,062,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 632,361 | $11,948,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 316,383 | $11,947,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 132,157 | $11,906,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 275,549 | $11,681,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,318 | $11,646,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 71,825 | $11,638,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 185,143 | $11,484,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 214,908 | $11,465,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 251,800 | $11,462,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 67,063 | $11,266,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 706,514 | $11,234,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 104,512 | $11,221,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 64,390 | $11,182,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 429,059 | $11,113,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 253,329 | $11,030,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 307,971 | $10,995,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 145,600 | $10,882,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 147,748 | $10,868,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 104,494 | $10,838,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 207,785 | $10,815,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 269,900 | $10,807,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 245,734 | $10,697,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 92,445 | $10,653,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 481,835 | $10,624,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 225,155 | $10,494,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 47,729 | $10,446,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 137,519 | $10,395,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 460,941 | $10,390,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 646,034 | $10,324,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 128,571 | $10,315,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 9,917 | $10,294,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 144,012 | $10,291,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 173,631 | $10,277,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 118,215 | $10,184,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 89,749 | $10,158,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 142,014 | $10,141,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 685,140 | $10,126,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 63,056 | $10,040,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 151,172 | $10,029,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 402,867 | $9,991,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 117,161 | $9,870,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 120,984 | $9,806,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 227,682 | $9,799,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 46,466 | $9,790,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 114,912 | $9,787,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,649 | $9,768,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 770,883 | $9,729,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 373,473 | $9,703,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 200,575 | $9,604,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 531,247 | $9,504,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 331,721 | $9,391,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 84,899 | $9,364,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 85,760 | $9,351,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 60,500 | $9,333,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 64,198 | $9,176,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 133,192 | $9,149,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 128,534 | $9,121,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 191,646 | $9,117,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 162,494 | $9,040,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 87,335 | $9,036,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 233,918 | $9,027,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 100,003 | $8,983,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 300,537 | $8,911,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 97,937 | $8,908,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 27,398 | $8,905,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 890,577 | $8,888,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 144,901 | $8,851,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 158,709 | $8,835,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 535,018 | $8,833,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 668,033 | $8,791,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 374,923 | $8,781,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 136,955 | $8,738,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 275,814 | $8,672,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 192,081 | $8,663,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 419,780 | $8,585,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 132,311 | $8,574,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 114,638 | $8,566,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 126,365 | $8,555,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 332,604 | $8,528,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 562,704 | $8,525,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 184,214 | $8,511,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 117,477 | $8,469,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 174,766 | $8,389,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 146,622 | $8,387,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 65,867 | $8,333,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 53,831 | $8,304,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 132,048 | $8,274,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 157,627 | $8,242,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 611,858 | $8,187,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 151,687 | $8,182,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 531,100 | $8,168,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 124,458 | $8,108,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 198,179 | $7,979,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 372,493 | $7,956,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 464,976 | $7,928,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 599,228 | $7,916,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 358,085 | $7,910,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 354,373 | $7,874,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 58,800 | $7,873,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 403,111 | $7,857,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 107,420 | $7,853,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 172,679 | $7,836,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 76,954 | $7,827,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,140,897 | $7,747,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 94,441 | $7,677,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 67,369 | $7,634,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 525,656 | $7,633,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30,781 | $7,633,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 236,500 | $7,566,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,518 | $7,564,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 51,576 | $7,497,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 212,873 | $7,478,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 222,541 | $7,475,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 717,408 | $7,461,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 300,586 | $7,452,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 97,129 | $7,422,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 154,750 | $7,394,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 95,131 | $7,317,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 173,117 | $7,314,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 87,163 | $7,305,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 141,264 | $7,221,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 112,226 | $7,214,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 30,900 | $7,206,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 30,900 | $7,206,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 383,091 | $7,187,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 207,349 | $7,185,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 384,047 | $7,170,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 77,600 | $7,164,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 150,610 | $7,158,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 282,744 | $7,156,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 152,967 | $7,105,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 105,471 | $6,979,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 71,200 | $6,963,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 127,232 | $6,934,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 230,742 | $6,925,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 52,397 | $6,913,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 44,600 | $6,880,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 227,353 | $6,868,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 134,477 | $6,817,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 245,709 | $6,811,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 59,209 | $6,806,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 94,372 | $6,793,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 91,621 | $6,776,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 58,013 | $6,774,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 79,013 | $6,767,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 187,281 | $6,761,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 142,956 | $6,750,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 69,327 | $6,750,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 409,152 | $6,743,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 411,421 | $6,743,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 125,628 | $6,736,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 109,000 | $6,685,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 226,213 | $6,646,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 92,657 | $6,632,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 180,423 | $6,629,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 146,876 | $6,626,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32,140 | $6,505,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 99,467 | $6,488,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 280,631 | $6,410,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 340,981 | $6,404,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,105 | $6,393,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 185,393 | $6,392,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 44,102 | $6,352,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 235,791 | $6,345,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 326,473 | $6,285,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 73,714 | $6,280,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 101,252 | $6,261,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23,952 | $6,191,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 164,720 | $6,180,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 34,553 | $6,136,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 87,356 | $6,130,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 67,392 | $6,117,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 106,556 | $6,110,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 119,113 | $6,085,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 116,900 | $6,076,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 126,524 | $6,066,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 418,180 | $6,047,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 122,811 | $5,928,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 96,392 | $5,910,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 111,736 | $5,891,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 81,399 | $5,875,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 100,294 | $5,809,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 196,862 | $5,750,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 61,537 | $5,732,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 362,199 | $5,723,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 159,509 | $5,710,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 820,383 | $5,693,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 97,058 | $5,674,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 189,423 | $5,671,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,267 | $5,660,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 54,733 | $5,634,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 291,219 | $5,618,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 126,984 | $5,576,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 276,853 | $5,559,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 56,204 | $5,553,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 181,543 | $5,550,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 128,042 | $5,542,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 22,805 | $5,492,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 85,770 | $5,464,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 106,248 | $5,452,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 135,538 | $5,447,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 40,552 | $5,414,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 92,099 | $5,414,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 70,156 | $5,377,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 53,453 | $5,373,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 143,626 | $5,364,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 112,200 | $5,361,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 86,558 | $5,341,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 40,688 | $5,337,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25,702 | $5,322,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 134,116 | $5,296,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 462,066 | $5,244,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 137,371 | $5,219,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 72,098 | $5,198,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 201,546 | $5,180,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 175,202 | $5,163,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 89,800 | $5,150,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 143,469 | $5,142,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 102,994 | $5,114,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 379,832 | $5,097,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 56,252 | $5,090,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 122,702 | $5,080,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 49,305 | $5,052,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 371,626 | $5,032,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 117,101 | $5,028,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 152,901 | $5,006,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,194 | $4,934,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,502 | $4,931,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 235,990 | $4,904,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 99,416 | $4,900,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 192,956 | $4,891,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 148,478 | $4,880,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 29,020 | $4,875,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 214,624 | $4,831,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 41,700 | $4,826,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 144,282 | $4,802,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 45,939 | $4,795,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 63,556 | $4,737,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 104,371 | $4,704,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 90,964 | $4,697,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 123,617 | $4,670,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 107,564 | $4,655,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 37,135 | $4,643,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 43,430 | $4,627,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 104,078 | $4,626,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,591 | $4,609,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 51,436 | $4,584,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 88,668 | $4,563,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 232,162 | $4,536,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 47,236 | $4,504,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23,635 | $4,498,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 219,097 | $4,472,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 56,546 | $4,472,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,764 | $4,469,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 35,684 | $4,431,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,665 | $4,413,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 128,220 | $4,408,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 46,606 | $4,404,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 49,238 | $4,404,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 15,445 | $4,375,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,826 | $4,361,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 103,827 | $4,360,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 145,053 | $4,346,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 266,666 | $4,317,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 46,690 | $4,294,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 164,562 | $4,270,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 37,500 | $4,263,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 338,158 | $4,247,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 32,135 | $4,240,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 133,600 | $4,239,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 161,884 | $4,230,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 407,188 | $4,214,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 481,735 | $4,206,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 133,974 | $4,204,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 91,456 | $4,193,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 471,442 | $4,153,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 69,914 | $4,150,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 96,595 | $4,121,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 90,420 | $4,113,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 98,091 | $4,109,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 129,641 | $4,102,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 824,186 | $4,096,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 75,606 | $4,093,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 32,300 | $4,089,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 51,755 | $4,070,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 136,146 | $4,053,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,200,241 | $4,021,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,150 | $4,014,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 44,316 | $4,012,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 41,706 | $3,990,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,263 | $3,977,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 42,495 | $3,967,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 306,552 | $3,945,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 81,754 | $3,936,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 126,239 | $3,936,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 115,156 | $3,930,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 230,599 | $3,929,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 40,300 | $3,927,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 107,373 | $3,868,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 195,585 | $3,855,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 43,096 | $3,835,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 55,258 | $3,827,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 158,966 | $3,809,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 167,432 | $3,779,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 106,820 | $3,765,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 260,878 | $3,741,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 80,320 | $3,684,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 192,801 | $3,682,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 113,062 | $3,676,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 31,265 | $3,627,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 318,554 | $3,616,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 37,467 | $3,613,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 21,200 | $3,603,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 33,039 | $3,603,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 53,103 | $3,580,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36,587 | $3,579,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 355,737 | $3,575,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-000873 | this filing | 2019-02-14 | acceptance time not in the bulk data set |