13F-HR filed by ADAGE CAPITAL PARTNERS GP, L.L.C.
ADAGE CAPITAL PARTNERS GP, L.L.C. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 711 holding rows worth $40,716,685,000.
- Accession
- 0001172661-20-000633
- Filer
- CIK 1165408
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 711 entries on the cover page, a total value of $40,716,685,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,716,685,000 with VALUE read as thousands by filing date, 13F file number 028-10046. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 9,122,255 | $1,438,580,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,869,199 | $1,429,840,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,578,499 | $1,257,612,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 492,983 | $910,954,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,809,041 | $570,442,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,747,135 | $563,849,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,251,469 | $509,958,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,490,907 | $486,632,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 349,407 | $467,992,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 348,111 | $465,431,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,893,355 | $422,054,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,763,498 | $402,130,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,234,410 | $368,582,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,430,186 | $367,351,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,907,373 | $363,131,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,103,506 | $324,409,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,299,758 | $324,355,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,470,591 | $315,650,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,595,340 | $299,764,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,778,580 | $285,998,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,270,505 | $277,453,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,844,784 | $266,811,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,531,191 | $255,892,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,149,392 | $254,773,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,681,773 | $249,120,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,466,182 | $247,203,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 624,874 | $243,313,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,292,750 | $238,015,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,857,421 | $232,962,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,765,400 | $232,533,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,624,179 | $221,977,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 654,356 | $213,163,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,937,774 | $211,852,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,762,481 | $211,260,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,604,388 | $208,065,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,701,793 | $205,083,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,351,600 | $204,740,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,597,541 | $203,261,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 343,952 | $200,710,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,869,292 | $200,219,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,649,041 | $195,972,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 562,928 | $185,659,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 551,751 | $178,530,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,563,265 | $177,352,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 809,701 | $177,284,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 880,677 | $174,031,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,078,215 | $172,687,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,985,773 | $172,484,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,225,624 | $170,472,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,032,523 | $167,930,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 713,481 | $167,882,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,500,000 | $158,015,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,298,783 | $156,462,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 739,100 | $155,632,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,055,684 | $155,019,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,812,154 | $154,196,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 467,486 | $151,872,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,257,400 | $150,637,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,338,955 | $150,161,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 508,478 | $149,452,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 696,409 | $148,265,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,367,975 | $147,974,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 741,080 | $146,637,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,031,225 | $141,845,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,207,539 | $141,702,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,087,330 | $140,309,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 565,846 | $137,025,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 884,330 | $133,861,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 4,244,542 | $130,605,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,469,782 | $128,854,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,552,215 | $128,554,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,266,938 | $128,353,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 708,514 | $128,092,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 6,709,177 | $126,871,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,711,198 | $126,475,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,129,210 | $122,536,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,388,507 | $122,078,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 386,226 | $122,055,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,969,275 | $118,649,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,226,642 | $117,967,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 668,168 | $117,878,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,482,804 | $116,988,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,865,951 | $116,673,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,771,192 | $115,181,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 856,990 | $114,871,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 745,342 | $114,395,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 235,061 | $114,023,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 954,957 | $113,487,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 12,740,722 | $113,392,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,241,327 | $113,221,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,515,274 | $112,570,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 379,378 | $110,930,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 961,148 | $110,782,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 760,049 | $109,439,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,231,364 | $108,643,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,175,932 | $108,601,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 593,902 | $108,423,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 892,743 | $106,915,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 715,774 | $105,706,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 658,577 | $105,129,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 7,353,086 | $104,340,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,468,123 | $102,899,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,154,142 | $102,839,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,104,592 | $102,283,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 48,800 | $100,222,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 396,805 | $99,550,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 410,547 | $98,971,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,607,965 | $98,659,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,659,225 | $98,591,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,864,555 | $97,870,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 944,482 | $97,197,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 354,111 | $96,690,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 959,211 | $95,672,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 161,735 | $95,610,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 741,144 | $95,081,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,937,700 | $92,990,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,669,397 | $91,950,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,392,870 | $90,662,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 393,366 | $90,403,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 380,984 | $89,527,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,975,311 | $89,324,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 436,698 | $89,300,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 295,093 | $89,127,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,025,208 | $87,671,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 809,110 | $87,505,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 656,214 | $86,850,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,666,006 | $85,166,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,388,422 | $84,777,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 6,096,000 | $83,759,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 671,225 | $83,561,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,462,584 | $82,756,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,263,425 | $82,097,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 977,400 | $81,867,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,081,261 | $81,838,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 403,675 | $81,518,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,529,578 | $80,896,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 303,600 | $79,522,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 445,427 | $78,551,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,399,920 | $78,164,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 500,224 | $77,865,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 383,431 | $76,962,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 589,529 | $75,584,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 895,316 | $74,866,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 148,380 | $74,591,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 632,589 | $74,051,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,787,000 | $72,597,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,278,074 | $71,981,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 263,291 | $71,607,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 504,208 | $70,861,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,762,467 | $70,851,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 731,100 | $69,623,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,560,780 | $69,611,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,511,500 | $69,317,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,061,443 | $69,121,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 906,767 | $68,887,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,446,500 | $68,796,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 999,220 | $68,786,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 325,452 | $68,325,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 353,980 | $68,315,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 296,800 | $68,243,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,146,744 | $67,715,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 961,268 | $67,433,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,400,000 | $67,396,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,247,530 | $67,092,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 750,000 | $66,060,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 735,829 | $65,592,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,074,000 | $63,677,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 484,040 | $63,448,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,110,511 | $62,957,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 432,323 | $62,393,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 791,850 | $62,097,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 208,700 | $61,928,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 847,477 | $61,323,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 353,927 | $61,321,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,636,640 | $60,669,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 215,294 | $60,205,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 648,390 | $60,008,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,625,286 | $59,485,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 850,000 | $59,373,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,456,306 | $59,141,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 304,206 | $59,056,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,904,746 | $58,209,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 98,352 | $57,408,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 202,100 | $57,057,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 155,310 | $56,924,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 171,411 | $56,864,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 327,406 | $55,823,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 438,600 | $55,816,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 18,387,040 | $55,345,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 571,664 | $54,028,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 372,429 | $52,941,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 3,741,926 | $52,275,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,015,221 | $52,111,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,782,827 | $52,052,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,034,100 | $52,046,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 880,297 | $51,902,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 347,218 | $51,722,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 3,739,084 | $51,412,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 910,167 | $51,252,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,123,800 | $51,234,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 592,124 | $50,650,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 451,079 | $50,255,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 311,676 | $50,223,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 238,063 | $49,586,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 279,626 | $49,494,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 422,939 | $49,239,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 900,000 | $48,996,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 435,601 | $48,530,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 4,752,000 | $48,318,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 789,000 | $48,113,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,616,156 | $47,774,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 315,325 | $47,750,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 602,900 | $47,689,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 930,076 | $47,406,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,842,004 | $47,118,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 255,689 | $46,909,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,129,547 | $46,684,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 261,514 | $46,594,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 58,510 | $46,415,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 952,346 | $46,379,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 800,000 | $46,304,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 411,776 | $46,061,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,503,206 | $45,833,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 950,000 | $45,515,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 4,571,319 | $45,302,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 305,400 | $45,141,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 475,291 | $45,020,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,500,000 | $44,565,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,709,159 | $43,618,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,580,187 | $43,092,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,000,000 | $42,880,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 5,698,342 | $42,766,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,533,800 | $42,164,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 481,756 | $41,922,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 276,904 | $41,871,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 578,304 | $41,863,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 636,923 | $41,617,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 708,583 | $41,438,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 173,672 | $41,231,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 946,200 | $41,112,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 1,051,400 | $40,500,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 350,000 | $40,467,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 173,441 | $40,462,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 223,592 | $40,164,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 142,700 | $39,819,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,091,633 | $39,124,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 152,000 | $38,827,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 235,000 | $38,603,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 728,374 | $38,531,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 466,906 | $38,184,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 527,600 | $37,855,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 700,196 | $37,502,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,100,000 | $37,180,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 176,589 | $37,031,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 394,437 | $36,975,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 342,500 | $36,822,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 331,400 | $36,756,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 172,292 | $36,691,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 193,267 | $36,672,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 272,698 | $36,402,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 594,653 | $36,298,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,000,000 | $36,200,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 387,940 | $36,024,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 239,809 | $35,895,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 451,039 | $35,677,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 379,800 | $35,568,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 352,868 | $35,544,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,725,036 | $35,449,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,500,000 | $35,375,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,150,000 | $35,110,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 465,857 | $35,102,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 9,156,202 | $35,068,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 263,634 | $35,042,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 383,600 | $34,704,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 358,022 | $34,313,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 3,210,000 | $34,122,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 294,810 | $34,089,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 300,000 | $33,798,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 272,130 | $33,156,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 2,225,000 | $33,153,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 27,815 | $33,136,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 7,762,551 | $32,680,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 426,901 | $32,555,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 210,600 | $32,540,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 500,000 | $32,435,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 207,077 | $32,300,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 57,352 | $32,117,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,670,000 | $32,093,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 375,500 | $31,944,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 339,655 | $30,922,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 358,518 | $30,585,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 838,112 | $30,180,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 248,250 | $30,008,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 833,900 | $29,920,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 68,200 | $29,889,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 475,172 | $29,874,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 2,700,000 | $29,781,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 551,677 | $29,780,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 640,392 | $29,682,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 214,060 | $29,609,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 700,000 | $29,519,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 262,213 | $29,486,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 116,900 | $29,347,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 221,561 | $29,120,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 453,261 | $28,805,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,150,000 | $28,635,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,182,300 | $28,632,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 391,631 | $28,409,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 205,318 | $28,305,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 671,642 | $28,209,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 296,700 | $28,178,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 379,600 | $27,950,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 165,000 | $27,831,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 114,200 | $27,521,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 211,400 | $27,455,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 500,000 | $27,390,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 391,900 | $27,057,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 365,520 | $26,826,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 444,137 | $26,400,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 197,500 | $26,368,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 856,600 | $26,332,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 243,213 | $26,323,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 308,746 | $26,262,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 365,000 | $26,156,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 622,440 | $26,124,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 341,668 | $26,100,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 178,810 | $26,047,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 167,590 | $25,971,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 220,000 | $25,859,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 96,000 | $25,832,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 98,919 | $25,831,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 850,300 | $25,679,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 903,500 | $25,659,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 272,791 | $25,656,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 99,200 | $25,535,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 288,200 | $25,238,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,925,000 | $25,237,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 97,300 | $25,121,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 285,000 | $25,009,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 170,085 | $24,999,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 386,097 | $24,969,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 426,700 | $24,638,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 400,000 | $24,560,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 170,500 | $24,354,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 758,572 | $24,047,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 141,415 | $24,002,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 295,795 | $23,936,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 388,424 | $23,876,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 385,100 | $23,603,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 559,458 | $23,581,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28,100 | $23,523,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 2,400,000 | $23,520,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 240,150 | $23,479,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 306,503 | $23,457,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 200,000 | $23,436,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 460,600 | $23,412,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 568,021 | $23,408,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 499,565 | $23,380,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 264,400 | $23,214,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 120,340 | $23,187,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 794,721 | $23,134,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 113,000 | $23,101,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 79,598 | $22,902,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,700,000 | $22,795,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 148,353 | $22,778,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 708,132 | $22,752,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 75,600 | $22,745,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 257,009 | $22,640,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 159,000 | $22,133,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 284,800 | $21,873,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 463,892 | $21,362,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 130,400 | $21,070,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 231,400 | $21,044,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 917,459 | $20,835,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 390,700 | $20,609,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 253,500 | $20,539,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 329,900 | $20,460,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 825,000 | $20,444,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 613,053 | $20,421,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,867,190 | $20,240,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 2,025,000 | $20,230,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 605,000 | $20,128,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 693,290 | $20,119,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,435,367 | $20,095,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 53,055 | $19,972,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 288,437 | $19,948,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,125,000 | $19,946,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 400,000 | $19,944,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 119,268 | $19,868,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 351,835 | $19,801,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,990,200 | $19,711,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 279,374 | $19,651,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 569,343 | $19,625,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 129,600 | $19,354,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 58,000 | $19,152,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 252,100 | $19,076,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 321,461 | $18,969,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 552,945 | $18,933,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 378,769 | $18,851,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 630,814 | $18,697,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 57,299 | $18,410,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 328,917 | $18,350,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,375,000 | $18,301,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 177,625 | $18,230,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 1,800,000 | $18,216,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J127 | UNIT 10/31/2026 | 1,800,000 | $18,144,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 168,200 | $17,868,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 692,102 | $17,739,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 127,956 | $17,658,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 388,341 | $17,619,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 164,118 | $17,521,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 113,000 | $17,307,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 130,950 | $17,267,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 159,300 | $17,227,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 1,300,000 | $17,108,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 126,173 | $16,863,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 190,800 | $16,727,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 212,493 | $16,532,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 190,600 | $16,464,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 5,000,000 | $16,350,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 351,894 | $16,310,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 167,079 | $16,300,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 1,020,000 | $16,187,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 151,200 | $16,147,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 307,876 | $16,074,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 129,967 | $15,912,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75,000 | $15,908,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 339,600 | $15,859,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 249,637 | $15,844,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 115,594 | $15,831,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,400,264 | $15,753,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 149,000 | $15,737,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,100 | $15,614,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 979,136 | $15,529,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 93,200 | $15,504,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 142,064 | $15,486,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 300,000 | $15,474,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 410,378 | $15,426,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 101,100 | $15,410,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,968,570 | $15,394,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 829,133 | $15,380,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 197,100 | $15,378,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 145,472 | $15,363,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 127,600 | $15,312,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 251,817 | $15,303,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 765,533 | $15,234,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 300,000 | $15,213,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 350,000 | $15,057,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 108,300 | $15,040,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,136,475 | $15,013,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 274,243 | $15,007,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 240,900 | $14,996,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 270,000 | $14,931,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 89,515 | $14,928,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 625,000 | $14,925,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 428,200 | $14,846,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 104,395 | $14,825,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 173,900 | $14,785,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 252,400 | $14,743,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 758,005 | $14,743,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 278,567 | $14,736,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 950,000 | $14,735,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 259,900 | $14,708,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500,000 | $14,640,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 324,146 | $14,622,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 84,626 | $14,556,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 169,000 | $14,539,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 166,052 | $14,500,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 211,132 | $14,273,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,270,000 | $14,173,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 74,500 | $14,139,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 157,125 | $14,115,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 489,882 | $14,050,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 934,000 | $14,010,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,650,000 | $13,992,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 235,100 | $13,988,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 130,380 | $13,964,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,000,000 | $13,800,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 400,000 | $13,728,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 95,359 | $13,680,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 693,625 | $13,651,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 642,200 | $13,595,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 147,636 | $13,565,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 148,720 | $13,483,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 129,327 | $13,467,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 14,241,392 | $13,387,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 147,300 | $13,177,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 869,699 | $13,098,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 1,250,000 | $13,000,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 84,100 | $12,960,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 136,700 | $12,773,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 60,000 | $12,730,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 293,089 | $12,576,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 875,704 | $12,479,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,950,000 | $12,324,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 192,200 | $12,126,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 114,015 | $12,097,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 49,548 | $12,088,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 103,778 | $12,062,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 431,544 | $12,014,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000633 | this filing | 2020-02-14 | acceptance time not in the bulk data set |