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 2020-06-30, filed 2020-08-14, with 724 holding rows worth $39,055,259,000.
- Accession
- 0001172661-20-001689
- Filer
- CIK 1165408
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 724 entries on the cover page, a total value of $39,055,259,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,055,259,000 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 |
|---|---|---|---|---|---|---|
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 46,015,330 | $2,234,044,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,910,686 | $1,813,414,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,697,899 | $1,713,794,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 488,783 | $1,348,464,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,893,135 | $656,944,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 335,007 | $475,057,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 335,711 | $474,564,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,347,101 | $462,215,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,854,773 | $341,345,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,092,906 | $322,353,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,635,940 | $316,015,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,702,369 | $303,890,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,806,880 | $287,596,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 934,310 | $276,275,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,883,707 | $271,241,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,065,105 | $266,819,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 695,581 | $264,258,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,502,875 | $261,846,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,413,058 | $252,465,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,956,969 | $242,847,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 557,378 | $242,632,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,109,634 | $241,400,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,077,497 | $231,662,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 506,731 | $230,583,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,599,379 | $211,534,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,716,333 | $211,311,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,744,386 | $207,679,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,033,305 | $205,233,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,752,758 | $204,136,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,519,192 | $202,098,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,454,482 | $199,026,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,022,311 | $198,550,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 833,572 | $196,606,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,613,345 | $193,246,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,412,860 | $190,906,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 960,000 | $189,706,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 991,023 | $185,648,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,553,988 | $181,609,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,255,949 | $180,966,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,267,802 | $180,154,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,945,952 | $177,918,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,100,000 | $176,374,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,810,280 | $173,169,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,233,206 | $172,694,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 457,289 | $165,694,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 740,300 | $158,957,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 861,415 | $158,905,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,145,750 | $153,634,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,764,295 | $146,732,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,582,160 | $144,309,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,256,722 | $143,901,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,425,343 | $139,755,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,623,539 | $138,390,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,325,834 | $138,086,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,500,720 | $137,616,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,058,544 | $134,403,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,100,000 | $133,100,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 782,214 | $132,249,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,058,239 | $131,777,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 508,744 | $131,531,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,733,891 | $130,248,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 609,035 | $129,182,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 728,804 | $128,874,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,191,305 | $127,493,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,797,354 | $125,923,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,044,310 | $125,212,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 511,346 | $122,810,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,500,000 | $121,230,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,652,579 | $120,666,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 375,526 | $118,520,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,090,000 | $116,532,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 399,652 | $116,023,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,290,664 | $115,816,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,114,484 | $114,838,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 348,904 | $112,856,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,031,016 | $112,254,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 894,000 | $110,266,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,294,432 | $109,937,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 968,058 | $108,655,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 579,132 | $106,155,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 827,624 | $104,794,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,265,557 | $103,206,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 309,561 | $101,994,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 578,055 | $101,489,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,912,954 | $100,837,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,350,609 | $99,391,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,103,393 | $98,456,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,508,774 | $98,025,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,987,986 | $97,283,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 178,280 | $97,000,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,582,865 | $96,485,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 786,590 | $94,996,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,599,716 | $94,925,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 83,811 | $94,549,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 165,228 | $94,152,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 150,886 | $94,100,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,217,166 | $92,383,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,134,282 | $91,864,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 958,084 | $91,794,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,893,286 | $91,237,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 303,700 | $90,478,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 302,700 | $89,657,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 8,736,089 | $89,545,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 219,400 | $88,870,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,029,352 | $88,627,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 449,488 | $88,527,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 173,015 | $88,245,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,766,184 | $86,826,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 726,300 | $85,144,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,144,132 | $84,157,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,243,388 | $83,521,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 341,405 | $81,688,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,198,239 | $80,724,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,259,342 | $80,510,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 656,357 | $80,496,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 856,029 | $79,893,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 424,998 | $79,751,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,249,129 | $78,183,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 682,065 | $77,783,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,308,100 | $77,557,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 547,810 | $77,039,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 291,893 | $76,762,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,488,397 | $76,102,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 250,110 | $75,836,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,462,530 | $75,350,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 47,200 | $75,158,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,445,000 | $74,569,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 128,660 | $74,346,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 510,300 | $73,784,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 989,120 | $72,463,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 512,323 | $72,417,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 102,268 | $71,823,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 420,325 | $71,317,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 916,588 | $71,201,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,348,800 | $70,960,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,271,731 | $70,912,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,610,735 | $70,673,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 579,008 | $69,440,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,050,000 | $68,204,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 373,274 | $67,260,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,819,782 | $66,869,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 681,003 | $66,391,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,345,542 | $66,004,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 480,389 | $65,833,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 679,484 | $65,611,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,541,730 | $65,195,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 398,031 | $64,696,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 319,800 | $63,199,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 170,277 | $63,062,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,248,739 | $61,531,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,863,201 | $60,927,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 929,052 | $60,509,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 252,689 | $60,441,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 743,866 | $60,387,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 479,208 | $60,203,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 152,110 | $58,981,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,613,389 | $58,469,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 636,190 | $58,275,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,652,416 | $58,016,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 2,366,062 | $57,614,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 931,900 | $57,536,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,376,891 | $57,430,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,562,584 | $57,286,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 274,957 | $56,798,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,350,392 | $56,743,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 234,458 | $56,612,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 1,341,046 | $56,337,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 486,094 | $55,439,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,074,400 | $55,332,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,709,798 | $54,850,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 518,740 | $53,581,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 281,123 | $53,557,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 764,168 | $53,293,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 546,119 | $53,247,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 495,379 | $53,189,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 4,952,000 | $53,085,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,433,800 | $52,793,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 187,075 | $51,395,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 200,111 | $51,218,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,008,948 | $50,826,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 138,821 | $50,528,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 337,020 | $50,371,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 337,076 | $50,187,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 714,951 | $49,410,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 7,721,800 | $49,265,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 13,715,841 | $49,103,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 259,684 | $48,997,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 819,160 | $48,978,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,433,629 | $48,944,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 345,594 | $48,428,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 603,685 | $48,361,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,288,533 | $47,651,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 130,200 | $47,513,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,857,549 | $46,985,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,903,502 | $46,712,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 914,525 | $46,467,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,333,587 | $46,283,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,220,025 | $45,812,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 844,068 | $45,284,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 851,455 | $45,238,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,819,307 | $44,686,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 559,750 | $44,578,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,270,461 | $44,542,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 162,100 | $44,487,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,035,172 | $44,057,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 309,900 | $44,040,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 333,400 | $44,025,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,136,916 | $43,316,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 106,769 | $43,284,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 699,996 | $43,155,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 3,186,673 | $43,052,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 177,013 | $42,759,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,137,616 | $42,389,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 559,557 | $42,247,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 528,760 | $42,243,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 662,912 | $42,128,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 375,000 | $41,993,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,073,550 | $41,493,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 885,424 | $41,190,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 460,117 | $40,941,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 819,905 | $40,774,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 383,942 | $40,663,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 768,800 | $40,324,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,046,344 | $40,221,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 699,376 | $39,864,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,784,389 | $39,824,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 204,370 | $39,746,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 3,565,009 | $39,714,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 283,279 | $39,483,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 279,304 | $39,164,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,200,000 | $38,852,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 333,559 | $38,643,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 798,656 | $38,575,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,200,000 | $38,520,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 525,063 | $38,482,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,200,000 | $38,346,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 344,689 | $38,323,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,197,202 | $37,607,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,917,851 | $37,173,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 594,200 | $37,138,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 446,433 | $36,630,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 86,800 | $36,601,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 182,171 | $36,243,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 852,997 | $36,159,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,960,067 | $36,046,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,050,000 | $35,924,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 949,310 | $35,485,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 212,651 | $34,913,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 5,000,000 | $34,600,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,650,000 | $34,291,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 887,483 | $34,212,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 204,159 | $34,166,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,200,170 | $34,097,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 312,628 | $34,083,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,525,963 | $33,815,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 492,162 | $33,713,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 295,404 | $33,703,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 192,167 | $33,620,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 172,000 | $33,540,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,175,581 | $33,528,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200,000 | $33,474,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,205,700 | $33,460,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,117,317 | $33,441,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,245,430 | $33,402,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 196,902 | $33,399,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,634,500 | $33,360,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,260,598 | $33,258,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 580,850 | $33,004,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 171,792 | $32,965,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 476,503 | $32,926,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 544,302 | $32,903,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 98,200 | $32,781,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 98,298 | $32,454,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 167,494 | $32,159,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 187,200 | $31,861,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 144,853 | $31,776,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 357,706 | $31,610,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 198,826 | $31,246,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 994,321 | $31,003,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,000,000 | $30,930,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,527,100 | $30,920,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 846,326 | $30,908,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29,242 | $30,773,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 1,116,350 | $30,633,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 367,582 | $30,609,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 865,021 | $30,405,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 345,791 | $30,053,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 430,661 | $29,853,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 7,715,141 | $29,703,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 242,821 | $29,607,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 304,800 | $29,584,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,809,450 | $29,494,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 816,974 | $29,436,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,208,572 | $29,417,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 537,924 | $29,403,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 298,231 | $29,113,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 99,500 | $29,027,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 203,800 | $28,915,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 400,056 | $28,764,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 186,960 | $28,683,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 239,642 | $28,604,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 846,625 | $28,565,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,759,597 | $28,369,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,508,513 | $28,254,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 4,550,062 | $27,664,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,999,623 | $27,115,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,551,836 | $27,049,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 193,400 | $26,975,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 424,400 | $26,971,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 433,340 | $26,880,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,000,000 | $26,810,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 2,892,000 | $26,751,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 206,499 | $26,568,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 276,300 | $26,514,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 249,628 | $26,476,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 308,125 | $26,416,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 550,000 | $26,351,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,641,869 | $26,313,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 212,930 | $26,297,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 768,677 | $26,273,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 97,800 | $26,050,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 948,523 | $25,885,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 143,415 | $25,730,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 154,900 | $25,730,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 284,400 | $25,468,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,025,000 | $25,394,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 629,492 | $25,117,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 99,808 | $25,105,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 270,059 | $25,029,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 482,506 | $24,970,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 225,000 | $24,827,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 880,655 | $24,209,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 2,400,000 | $24,113,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 697,267 | $24,063,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 317,046 | $24,016,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 115,840 | $23,959,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 406,233 | $23,895,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,451,052 | $23,826,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 628,834 | $23,814,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 612,053 | $23,735,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 145,800 | $23,656,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 137,500 | $23,634,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 219,100 | $23,553,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 1,552,874 | $23,448,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,009,006 | $23,439,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 319,100 | $23,438,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 52,948 | $23,406,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 393,100 | $23,389,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 260,715 | $23,300,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 75,226 | $23,127,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 265,000 | $23,066,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 275,000 | $23,015,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 263,500 | $22,996,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 148,492 | $22,963,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 719,632 | $22,949,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 374,870 | $22,882,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 232,050 | $22,831,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,750,000 | $22,750,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 104,800 | $22,588,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 432,127 | $22,566,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 838,857 | $22,473,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 869,125 | $22,458,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 298,195 | $22,320,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 227,535 | $22,319,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 700,000 | $22,302,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 27,654 | $22,277,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 629,606 | $22,225,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 907,025 | $22,122,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 43,850 | $21,965,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 746,380 | $21,958,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 167,885 | $21,761,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 354,037 | $21,561,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 277,774 | $21,472,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 225,051 | $21,112,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 377,700 | $20,943,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 325,000 | $20,868,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 1,396,169 | $20,803,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 161,750 | $20,681,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 242,724 | $20,513,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 975,000 | $20,465,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 341,655 | $20,400,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 400,000 | $20,280,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 188,000 | $20,133,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 285,284 | $20,073,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 173,407 | $19,885,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,100,000 | $19,679,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 317,917 | $19,590,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 551,345 | $19,391,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 85,257 | $19,368,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 231,000 | $19,235,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 290,237 | $19,173,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 164,800 | $19,146,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 197,019 | $19,109,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 842,900 | $18,932,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 261,927 | $18,759,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 375,000 | $18,698,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 718,321 | $18,605,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 1,469,294 | $18,572,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 17,076 | $18,439,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,805,390 | $18,433,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 1,800,000 | $18,396,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 655,811 | $18,395,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 131,634 | $18,372,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 132,818 | $18,232,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 271,567 | $18,130,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 184,823 | $18,057,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 400,000 | $18,024,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 3,000,000 | $18,000,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 582,542 | $17,942,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 428,540 | $17,922,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 1,800,000 | $17,730,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 917,350 | $17,687,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 923,356 | $17,673,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 600,000 | $17,490,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 153,100 | $17,447,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 384,500 | $17,387,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 131,900 | $17,383,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 137,166 | $17,351,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 55,850 | $17,298,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 378,500 | $17,237,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 75,200 | $17,234,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 251,320 | $17,228,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 114,668 | $17,205,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 329,300 | $17,186,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 167,900 | $16,919,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 112,500 | $16,795,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 199,600 | $16,637,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 603,143 | $16,623,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 237,797 | $16,525,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 200,000 | $16,456,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 162,825 | $16,410,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 9,156,202 | $16,390,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 157,002 | $16,323,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 43,973 | $16,245,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,700,000 | $16,206,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 326,670 | $16,137,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 273,300 | $16,076,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 5,500,000 | $16,033,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 6,300,000 | $16,002,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 174,918 | $15,809,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 447,892 | $15,770,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 55,000 | $15,676,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,350,000 | $15,645,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 123,900 | $15,635,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 301,700 | $15,631,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 2,900,000 | $15,602,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 130,580 | $15,600,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,050,000 | $15,561,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 466,700 | $15,504,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 425,500 | $15,480,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 422,100 | $15,457,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 44,400 | $15,401,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 300,000 | $15,309,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 460,000 | $15,300,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 123,896 | $15,172,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 314,146 | $15,164,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 819,504 | $15,144,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 298,900 | $15,142,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 123,254 | $15,030,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 55,590 | $14,873,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 147,700 | $14,714,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 413,700 | $14,641,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 200,000 | $14,622,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 523,424 | $14,604,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 556,690 | $14,585,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 67,500 | $14,560,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 300,000 | $14,532,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 650,000 | $14,417,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 67,195 | $14,313,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 339,735 | $14,068,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 393,632 | $13,974,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 750,000 | $13,965,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 500,000 | $13,960,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 175,300 | $13,908,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 800,000 | $13,600,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 300,000 | $13,485,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 134,965 | $13,440,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 43,100 | $13,402,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 373,499 | $13,330,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 141,928 | $13,311,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 144,000 | $13,301,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 189,200 | $13,286,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 253,718 | $13,155,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 124,027 | $13,123,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200,000 | $13,096,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 271,566 | $12,992,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 203,632 | $12,963,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 151,925 | $12,883,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,900 | $12,709,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 287,537 | $12,695,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 153,900 | $12,651,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 125,000 | $12,536,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 84,200 | $12,454,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 525,000 | $12,332,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 155,400 | $12,286,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 327,800 | $12,253,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 140,000 | $12,183,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 540,000 | $12,150,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 210,100 | $12,095,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 190,000 | $11,961,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001689 | this filing | 2020-08-14 | acceptance time not in the bulk data set |