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 2020-03-31, filed 2020-05-15, with 722 holding rows worth $33,483,929,000.
- Accession
- 0001172661-20-001309
- Filer
- CIK 1165408
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 722 entries on the cover page, a total value of $33,483,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,483,929,000 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 9,369,802 | $1,659,392,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,970,186 | $1,414,688,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,897,399 | $1,245,360,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 508,683 | $991,789,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,942,435 | $490,798,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 341,711 | $397,345,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 328,107 | $381,244,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,050,069 | $374,814,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,027,277 | $348,196,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,005,940 | $323,197,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,857,673 | $314,344,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,346,310 | $307,672,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,282,107 | $295,488,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,393,302 | $289,782,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,086,606 | $270,978,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,938,980 | $267,298,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,291,105 | $241,062,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 996,210 | $240,644,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,069,741 | $235,164,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,827,906 | $217,579,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 910,952 | $216,761,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,540,881 | $213,494,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,402,621 | $212,377,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,333,547 | $211,314,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,025,000 | $198,086,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,422,482 | $195,695,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,020,090 | $195,141,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,448,975 | $193,858,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,599,279 | $192,073,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 711,981 | $187,678,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,487,550 | $180,946,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 553,428 | $176,123,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 467,074 | $175,386,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 723,546 | $174,100,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,816,969 | $168,924,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,902,886 | $167,778,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,796,291 | $161,990,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,804,288 | $160,237,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,349,664 | $160,147,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 564,489 | $160,089,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,025,778 | $159,854,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,190,693 | $158,738,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,794,969 | $151,378,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,773,549 | $148,872,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,013,223 | $145,884,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,814,892 | $144,851,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 314,752 | $144,635,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,173,356 | $143,480,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 497,120 | $141,744,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 847,334 | $140,107,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,778,058 | $139,280,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,565,439 | $136,146,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,258,872 | $136,046,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,784,354 | $130,186,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,034,500 | $129,258,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,383,274 | $125,800,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 619,872 | $125,667,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 283,011 | $123,481,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,398,405 | $123,331,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,283,675 | $122,899,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,197,289 | $122,477,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,286,622 | $122,004,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 868,051 | $120,416,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 734,500 | $119,914,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,368,377 | $119,414,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,466,564 | $119,209,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,500,000 | $119,080,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,411,138 | $116,758,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,566,686 | $116,425,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,285,357 | $115,232,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,214,854 | $114,597,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,007,900 | $113,883,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,805,188 | $113,691,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,012,590 | $112,327,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 508,044 | $110,627,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,562,440 | $109,605,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 818,400 | $107,333,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 618,935 | $107,076,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,289,960 | $104,332,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 433,426 | $102,765,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 678,305 | $102,431,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,494,310 | $102,342,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 696,214 | $98,194,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,202,028 | $97,593,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,054,510 | $94,684,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,247,693 | $94,129,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 382,304 | $91,753,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,673,284 | $91,679,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 711,955 | $91,038,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,815,274 | $90,575,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 182,456 | $90,354,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,492,074 | $88,525,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,249,642 | $88,390,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,023,943 | $88,110,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 632,724 | $87,575,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 633,829 | $87,570,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,328,853 | $87,359,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 518,974 | $86,404,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 11,190,722 | $85,497,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,588,291 | $85,342,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,169,782 | $83,671,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,234,764 | $83,532,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,575,116 | $83,279,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,112,325 | $83,157,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,130,032 | $82,368,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 822,844 | $82,227,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,641,597 | $82,211,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 546,356 | $78,533,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,067,891 | $78,458,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,424,677 | $78,278,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,451,492 | $75,506,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 425,798 | $75,443,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,226,022 | $72,680,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 880,700 | $71,786,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 7,869,607 | $71,692,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,723,532 | $71,529,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,542,900 | $70,171,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 244,700 | $70,126,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 280,252 | $68,676,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 474,009 | $68,447,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 943,380 | $68,103,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,232,512 | $68,022,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 392,631 | $67,890,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 841,729 | $67,650,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,086,722 | $66,431,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 347,571 | $65,771,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 289,193 | $65,658,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,798,716 | $65,262,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,367,982 | $65,184,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 205,890 | $65,139,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,201,618 | $65,056,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 835,939 | $64,944,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 977,220 | $64,848,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 892,911 | $64,307,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 47,700 | $64,172,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 145,480 | $64,007,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 11,113,287 | $63,679,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,235,691 | $63,535,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 20,751,343 | $63,292,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,788,061 | $63,094,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,490,930 | $62,709,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 327,567 | $61,786,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 97,168 | $60,688,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 821,204 | $60,638,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,305,600 | $60,005,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 384,200 | $59,393,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 569,740 | $59,304,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 3,069,642 | $59,213,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,695,683 | $58,562,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,120,000 | $57,664,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 489,289 | $57,584,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 382,670 | $57,071,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,464,988 | $56,672,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,647,355 | $56,175,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 324,638 | $55,140,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,247,163 | $53,708,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 367,506 | $53,656,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 403,176 | $53,590,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 962,600 | $52,991,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 367,202 | $52,962,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,467,800 | $52,723,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,550,000 | $52,607,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 555,489 | $51,894,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 866,944 | $51,566,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 865,000 | $51,364,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,271,239 | $50,541,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 4,952,000 | $50,114,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 13,165,841 | $50,030,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,511,891 | $49,590,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,425,500 | $49,408,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,223,392 | $49,021,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 846,568 | $48,508,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 404,208 | $48,485,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 599,890 | $48,441,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 350,176 | $47,862,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,545,374 | $47,659,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 151,410 | $47,546,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,837,025 | $47,285,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 306,800 | $46,351,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,211,268 | $46,234,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,397,216 | $45,591,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 344,073 | $45,524,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 540,117 | $45,316,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 565,950 | $45,265,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 195,200 | $44,896,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 450,000 | $44,793,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,326,350 | $44,671,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 360,706 | $44,482,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 163,800 | $44,221,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 481,287 | $44,148,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 240,804 | $43,877,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 218,958 | $43,706,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 434,276 | $43,093,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 945,300 | $42,803,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 357,667 | $42,423,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 485,679 | $41,992,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 504,100 | $41,805,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 300,600 | $41,756,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 434,477 | $41,588,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,068,867 | $41,483,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,189,300 | $41,114,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,114,500 | $41,025,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,050,000 | $40,884,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,418,539 | $40,801,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 546,514 | $40,786,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,641,547 | $40,349,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 428,572 | $40,273,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 480,553 | $39,689,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 667,512 | $39,657,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 876,184 | $39,349,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,101,659 | $39,322,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 854,797 | $39,107,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 250,189 | $39,055,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 263,914 | $38,872,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 213,729 | $38,497,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 597,257 | $38,422,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,078,225 | $38,385,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 231,724 | $38,244,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,619,110 | $38,243,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 314,380 | $38,122,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,365,270 | $37,986,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 204,800 | $37,601,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 328,533 | $37,499,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 250,000 | $37,013,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,473,844 | $36,802,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 689,096 | $36,364,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 318,824 | $35,609,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 818,000 | $35,051,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,000,243 | $34,978,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 171,792 | $34,120,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,629,286 | $33,857,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 874,735 | $33,240,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 331,500 | $33,206,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,332,018 | $32,874,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,500,000 | $32,860,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 47,454 | $32,767,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 959,291 | $32,616,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 66,078 | $32,265,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 910,683 | $32,092,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,657,602 | $31,677,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 902,176 | $31,666,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,977,669 | $31,583,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 900,000 | $30,231,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 5,263,685 | $29,924,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,711,936 | $29,719,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 950,000 | $29,194,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 240,100 | $29,129,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 370,982 | $29,015,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,515,700 | $28,980,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 623,550 | $28,976,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,814,607 | $28,453,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 830,174 | $28,425,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 334,876 | $28,297,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 97,100 | $28,058,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 924,905 | $27,858,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 131,175 | $27,744,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 192,067 | $27,535,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,837,120 | $27,391,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 455,057 | $27,303,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 929,405 | $27,269,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 303,400 | $27,260,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 175,444 | $27,236,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 140,000 | $27,227,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 3,804,802 | $26,519,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 158,000 | $26,459,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 3,604,760 | $26,315,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 86,700 | $26,101,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 186,200 | $25,953,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 248,096 | $25,326,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 352,118 | $25,219,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 268,986 | $25,102,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 185,060 | $25,031,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 4,550,062 | $24,980,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 853,700 | $24,962,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 250,000 | $24,915,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 169,182 | $24,899,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,040,104 | $24,848,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 170,912 | $24,810,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 437,861 | $24,634,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 550,000 | $24,563,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,010,721 | $24,510,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 141,253 | $24,472,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 800,526 | $24,472,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,743,400 | $24,268,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 400,000 | $24,080,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,366,340 | $23,800,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 346,568 | $23,750,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 234,509 | $23,704,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,557,755 | $23,647,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 515,224 | $23,510,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 2,400,000 | $23,160,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,127,533 | $22,990,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 307,225 | $22,984,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,365,655 | $22,984,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 3,052,000 | $22,982,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,025,000 | $22,964,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 226,632 | $22,663,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 267,798 | $22,388,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 96,100 | $22,340,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 207,000 | $22,327,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,360,401 | $22,164,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 415,400 | $22,128,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 166,885 | $22,112,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 171,400 | $22,075,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 626,392 | $22,036,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 213,550 | $22,002,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 636,905 | $21,859,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 481,300 | $21,832,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 255,000 | $21,560,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 465,306 | $21,302,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 218,030 | $21,291,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 117,840 | $21,222,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 320,700 | $21,179,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 459,853 | $21,070,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 221,000 | $20,988,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 883,630 | $20,880,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,854,000 | $20,783,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 650,000 | $20,553,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 401,503 | $20,103,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,721,531 | $20,085,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 853,257 | $20,052,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 73,172 | $19,985,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 2,025,000 | $19,906,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,395,499 | $19,746,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 138,615 | $19,574,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 336,555 | $19,476,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 389,700 | $19,430,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 676,683 | $19,306,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 540,077 | $19,232,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 327,281 | $19,228,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 83,363 | $19,154,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 7,761,551 | $18,938,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 137,600 | $18,859,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 298,120 | $18,779,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 827,693 | $18,756,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,874,288 | $18,713,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,241,900 | $18,442,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 1,800,000 | $18,288,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 25,400 | $18,281,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 595,000 | $18,213,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 300,000 | $18,084,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27,600 | $18,061,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 230,150 | $17,938,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,051,852 | $17,913,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 775,000 | $17,910,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,211,860 | $17,790,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 73,130 | $17,715,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 275,374 | $17,674,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 408,526 | $17,669,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 712,132 | $17,618,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,800,000 | $17,586,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 190,518 | $17,571,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 336,137 | $17,526,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 365,000 | $17,319,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 1,800,000 | $17,280,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 121,500 | $17,198,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 285,637 | $17,135,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 375,000 | $16,969,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 106,276 | $16,934,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 184,800 | $16,907,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 313,156 | $16,801,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 250,000 | $16,545,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 163,218 | $16,513,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 94,400 | $16,352,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 384,900 | $16,347,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 74,100 | $16,320,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 60,000 | $16,156,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 100,000 | $16,133,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 235,200 | $16,116,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 335,300 | $16,074,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 123,973 | $16,055,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 703,788 | $16,039,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 218,523 | $15,926,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 795,159 | $15,895,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 1,020,000 | $15,876,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 540,545 | $15,860,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 9,156,202 | $15,749,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 550,000 | $15,675,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 867,459 | $15,441,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 55,883 | $15,405,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 164,000 | $15,296,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 52,121 | $15,264,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 247,016 | $15,243,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,041,798 | $15,200,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 170,800 | $15,116,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 7,500,000 | $15,000,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 693,625 | $14,927,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,833,690 | $14,890,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 3,068,829 | $14,853,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 259,700 | $14,803,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 43,450 | $14,450,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 308,946 | $14,409,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 1,324,875 | $14,335,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 696,321 | $14,302,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 378,200 | $14,262,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 455,792 | $14,189,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 126,927 | $14,089,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 350,000 | $14,063,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 470,937 | $14,015,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 146,300 | $14,010,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 110,100 | $14,003,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,375,000 | $13,874,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,397,837 | $13,797,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,530,100 | $13,725,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 163,725 | $13,701,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 248,500 | $13,643,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 107,900 | $13,637,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 420,600 | $13,619,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 276,866 | $13,370,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 559,143 | $13,336,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 193,775 | $13,301,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 325,200 | $13,187,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 152,925 | $13,092,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 383,800 | $13,049,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,000,000 | $13,000,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 1,250,000 | $12,725,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 700,000 | $12,593,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 160,828 | $12,464,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 345,535 | $12,446,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 1,309,500 | $12,440,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 323,117 | $12,343,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,392,430 | $12,273,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 154,325 | $12,233,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 383,447 | $12,228,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 333,500 | $12,186,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 127,980 | $12,152,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 104,156 | $12,086,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 149,600 | $12,013,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 116,668 | $11,956,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 98,010 | $11,902,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 148,815 | $11,792,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 444,140 | $11,636,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,087,500 | $11,600,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,539,898 | $11,595,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 200,000 | $11,594,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 5,500,000 | $11,550,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 80,000 | $11,547,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 429,700 | $11,516,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 207,332 | $11,509,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 600,000 | $11,382,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,250,000 | $11,338,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,670,000 | $11,273,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,114,782 | $11,226,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 1,105,000 | $11,216,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 85,250 | $11,190,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 125,300 | $11,183,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 450,000 | $11,129,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 59,408 | $11,082,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,139,936 | $11,069,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 170,314 | $11,013,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 700,000 | $11,011,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,000,000 | $10,970,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 161,100 | $10,749,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 485,000 | $10,733,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,400,000 | $10,618,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 2,900,000 | $10,585,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 142,702 | $10,450,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 139,079 | $10,425,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 250,000 | $10,400,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 476,600 | $10,395,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,000 | $10,276,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 751,833 | $10,225,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 142,872 | $10,222,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 162,146 | $10,202,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 300,000 | $10,179,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 133,900 | $10,104,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 100,000 | $9,998,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 239,537 | $9,970,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 236,700 | $9,868,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,850,000 | $9,842,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 98,800 | $9,838,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30,702 | $9,830,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 496,403 | $9,829,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 4,800,000 | $9,744,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 199,300 | $9,726,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 127,363 | $9,653,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 400,000 | $9,652,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 127,903 | $9,629,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 166,000 | $9,479,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,750,765 | $9,377,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 93,659 | $9,280,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,500,000 | $9,240,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 102,850 | $9,193,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 144,700 | $9,145,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10,715 | $9,065,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 814,333 | $8,990,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 146,400 | $8,977,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 51,200 | $8,906,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 192,146 | $8,869,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 86,066 | $8,856,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 237,791 | $8,843,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 156,400 | $8,801,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 278,809 | $8,796,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 700,000 | $8,743,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 240,000 | $8,635,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 177,271 | $8,505,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,086,121 | $8,483,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 917,094 | $8,456,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 216,536 | $8,447,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 164,000 | $8,285,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001309 | this filing | 2020-05-15 | acceptance time not in the bulk data set |