13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 395 holding rows worth $2,204,316,000.
- Accession
- 0001214659-19-001225
- Filer
- CIK 1556921
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 395 entries on the cover page, a total value of $2,204,316,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,204,316,000 with VALUE read as thousands by filing date, 13F file number 028-15761. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,399,912 | $82,287,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 936,796 | $75,974,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 403,143 | $62,189,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 34,942 | $52,482,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 816,681 | $50,618,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 180,001 | $48,179,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 723,779 | $40,597,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 303,200 | $40,477,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 334,492 | $38,022,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 378,053 | $37,431,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 550,230 | $35,435,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 914,857 | $34,856,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 270,826 | $29,921,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 783,933 | $29,084,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 752,758 | $27,160,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 475,403 | $26,727,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 329,955 | $26,037,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 274,666 | $24,984,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 331,568 | $24,725,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 710,332 | $23,860,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 250,714 | $23,692,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 131,624 | $21,168,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 108,760 | $20,723,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 736,503 | $20,674,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 275,096 | $20,624,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 327,501 | $20,348,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 635,465 | $19,471,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 365,010 | $18,502,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 178,983 | $18,179,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 114,873 | $18,120,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 115,802 | $17,758,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 74,323 | $15,565,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 179,748 | $15,485,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,998,521 | $15,289,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 256,023 | $15,238,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 105,217 | $14,837,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 663,282 | $14,625,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 282,845 | $14,114,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 379,816 | $14,042,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 157,290 | $13,080,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 125,552 | $13,046,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 44,611 | $12,780,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 39,107 | $12,711,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,226,660 | $12,647,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 189,856 | $12,052,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 246,132 | $11,967,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 33,711 | $11,885,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 296,667 | $11,552,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 67,394 | $11,453,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 94,121 | $11,271,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 152,751 | $10,897,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 202,414 | $10,720,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 323,645 | $10,638,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 137,563 | $10,566,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 70,089 | $10,547,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41,825 | $10,243,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 90,267 | $10,169,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 138,699 | $10,158,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 42,976 | $10,146,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 70,788 | $9,460,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 58,780 | $9,386,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 387,896 | $9,213,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 133,577 | $9,175,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 232,010 | $9,083,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 57,876 | $9,007,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 111,734 | $8,996,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 381,642 | $8,953,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 144,755 | $8,913,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 310,701 | $8,867,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 128,637 | $8,678,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 189,896 | $8,352,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 91,384 | $8,337,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 277,824 | $8,237,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 216,429 | $8,220,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 198,769 | $8,144,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 178,267 | $8,125,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 267,483 | $8,081,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 224,639 | $7,939,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 97,985 | $7,814,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 83,035 | $7,718,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 497,982 | $7,659,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,322,288 | $7,643,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 219,553 | $7,410,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 49,505 | $7,403,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 74,596 | $7,370,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 164,786 | $7,325,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 108,297 | $7,127,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,469 | $6,862,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 301,427 | $6,839,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 63,922 | $6,831,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 497,485 | $6,656,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 138,940 | $6,482,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 68,908 | $6,362,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 38,951 | $6,234,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 75,756 | $6,155,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 83,822 | $6,128,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 128,430 | $6,081,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 48,360 | $6,018,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 120,067 | $5,952,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 354,243 | $5,930,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 90,156 | $5,842,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 71,383 | $5,803,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 169,269 | $5,794,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 79,401 | $5,724,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 106,869 | $5,682,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 175,819 | $5,602,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 57,895 | $5,583,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 40,628 | $5,513,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 55,104 | $5,466,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 42,864 | $5,266,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 133,339 | $5,140,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 84,984 | $5,127,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 52,797 | $5,082,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 44,477 | $5,039,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 211,202 | $5,016,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 102,582 | $4,921,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 43,950 | $4,819,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 159,542 | $4,793,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 63,135 | $4,681,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 69,628 | $4,607,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40,684 | $4,440,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 34,658 | $4,385,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 135,936 | $4,377,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 38,603 | $4,374,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 60,654 | $4,331,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 48,128 | $4,323,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 74,993 | $4,260,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 74,069 | $4,160,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 26,143 | $4,069,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 48,471 | $4,005,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 27,618 | $3,942,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 33,016 | $3,837,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 38,203 | $3,799,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 107,080 | $3,759,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 113,942 | $3,727,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 49,760 | $3,667,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 37,351 | $3,639,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 29,308 | $3,639,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 382,647 | $3,593,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 56,166 | $3,556,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 20,219 | $3,511,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 55,632 | $3,490,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 23,155 | $3,366,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 31,192 | $3,343,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 52,506 | $3,312,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 69,137 | $3,290,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 26,377 | $3,270,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 102,042 | $3,264,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 218,538 | $3,250,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 232,150 | $3,222,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 188,184 | $3,216,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 224,313 | $3,212,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 59,679 | $3,211,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 28,165 | $3,197,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,425 | $3,179,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 51,626 | $3,112,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 66,671 | $3,066,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 57,943 | $3,055,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 87,627 | $3,044,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 183,549 | $3,008,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32,079 | $2,985,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 75,587 | $2,917,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 62,908 | $2,835,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 58,769 | $2,814,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 72,891 | $2,769,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 29,917 | $2,737,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 67,580 | $2,728,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,240 | $2,728,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,302 | $2,697,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 47,263 | $2,668,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,705 | $2,657,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 34,942 | $2,643,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 46,107 | $2,637,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 49,785 | $2,601,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 170,277 | $2,564,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 94,965 | $2,556,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,653 | $2,540,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,165 | $2,530,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 117,143 | $2,519,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 62,385 | $2,512,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 40,146 | $2,477,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 19,540 | $2,443,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 53,214 | $2,317,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 63,916 | $2,291,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,117 | $2,289,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,433 | $2,286,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,121 | $2,281,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 9,535 | $2,214,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 50,086 | $2,191,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 131,672 | $2,175,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,181 | $2,123,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 80,166 | $2,116,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 170,306 | $2,074,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 29,028 | $2,071,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 22,670 | $2,048,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 118,570 | $2,032,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 40,434 | $2,010,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,744 | $1,972,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 35,421 | $1,958,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 51,139 | $1,955,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 20,822 | $1,944,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 57,488 | $1,939,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 27,259 | $1,934,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,128,727 | $1,930,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26,264 | $1,879,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 16,664 | $1,878,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 53,193 | $1,871,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,819 | $1,869,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 62,580 | $1,788,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 27,592 | $1,783,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 56,829 | $1,749,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 162,621 | $1,729,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 74,547 | $1,702,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 36,922 | $1,702,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 65,459 | $1,701,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 37,134 | $1,685,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 24,971 | $1,565,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 147,179 | $1,559,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 74,922 | $1,546,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,452 | $1,512,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,498 | $1,472,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 88,138 | $1,466,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 89,680 | $1,466,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 78,499 | $1,465,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 15,539 | $1,462,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,483 | $1,458,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,052 | $1,450,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13,370 | $1,447,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 26,209 | $1,437,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 75,000 | $1,433,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 45,333 | $1,431,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 52,866 | $1,413,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 42,463 | $1,406,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 102,999 | $1,404,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 414,479 | $1,389,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 54,340 | $1,386,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 25,341 | $1,381,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 27,278 | $1,379,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,223 | $1,357,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 40,842 | $1,357,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,180 | $1,337,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 27,722 | $1,271,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 23,675 | $1,258,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,534 | $1,256,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 25,997 | $1,248,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 28,184 | $1,245,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,802 | $1,225,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 78,592 | $1,202,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 55,401 | $1,197,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 44,713 | $1,178,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,356 | $1,175,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27,216 | $1,171,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 48,700 | $1,148,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 21,173 | $1,144,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 35,233 | $1,144,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 131,000 | $1,144,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 171,930 | $1,128,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 562,951 | $1,126,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 48,372 | $1,117,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,671 | $1,110,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 257,780 | $1,106,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,875 | $1,096,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 55,652 | $1,087,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 23,810 | $1,071,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,015 | $1,059,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 19,888 | $1,052,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 29,324 | $1,034,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 26,684 | $1,026,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 43,342 | $1,018,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 21,285 | $1,016,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,287 | $1,002,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 89,609 | $996,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 51,296 | $989,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,708 | $972,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,505 | $970,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 84,366 | $965,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,408 | $963,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,720 | $941,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,827 | $932,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,126 | $914,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 42,479 | $899,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 71,295 | $883,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 20,732 | $882,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 27,700 | $869,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,834 | $864,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 23,359 | $864,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 22,721 | $863,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,179 | $847,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,424 | $846,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 14,032 | $838,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,146 | $827,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 40,263 | $824,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,159 | $819,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,805 | $794,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,610 | $785,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 32,984 | $774,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,111 | $754,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 25,620 | $748,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,594 | $741,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,960 | $738,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,540 | $710,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 69,208 | $704,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 30,185 | $704,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 24,023 | $698,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 43,693 | $693,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,849 | $690,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 33,483 | $684,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,266 | $669,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,750 | $660,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,584 | $643,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,879 | $637,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,199 | $636,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,014 | $632,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,384 | $626,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 11,524 | $616,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,373 | $599,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 146,072 | $595,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,268 | $594,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 18,345 | $593,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 15,340 | $565,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,200 | $561,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,395 | $559,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 24,806 | $557,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,270 | $550,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,200 | $540,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,039 | $539,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,969 | $539,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,591 | $537,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,318 | $524,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,408 | $524,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,670 | $511,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,940 | $511,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 24,185 | $501,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,762 | $487,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,854 | $466,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,605 | $465,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,066 | $457,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,930 | $452,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 7,064 | $450,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,841 | $438,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,862 | $438,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 9,527 | $437,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 77,869 | $431,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,421 | $428,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,461 | $428,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11,940 | $426,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,235 | $425,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,693 | $421,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,942 | $416,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,985 | $413,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,046 | $401,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 6,500 | $389,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,940 | $388,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,313 | $387,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,785 | $381,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,672 | $375,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 8,893 | $373,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,961 | $370,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,830 | $368,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,936 | $361,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,914 | $355,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,254 | $354,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,911 | $350,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 22,557 | $348,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,320 | $314,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,820 | $313,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,317 | $310,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,985 | $300,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,371 | $299,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 81,608 | $295,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,231 | $276,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,463 | $275,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 13,767 | $272,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,607 | $270,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,368 | $266,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,100 | $261,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,040 | $255,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,667 | $255,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,568 | $254,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 9,267 | $254,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,600 | $247,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 24,290 | $247,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,793 | $241,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,330 | $240,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,133 | $237,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,573 | $221,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,313 | $221,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,693 | $220,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 12,600 | $211,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,991 | $161,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 38,600 | $159,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,071 | $146,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 36,136 | $129,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,288 | $120,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 12,300 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-001225 | this filing | 2019-02-14 | acceptance time not in the bulk data set |