13F-HR filed by NORDEA INVESTMENT MANAGEMENT AB
NORDEA INVESTMENT MANAGEMENT AB filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 957 holding rows worth $45,890,261,000.
- Accession
- 0001218210-19-000012
- Filer
- CIK 1218210
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 957 entries on the cover page, a total value of $45,890,261,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,890,261,000 with VALUE read as thousands by filing date, 13F file number 028-10382. 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 |
|---|---|---|---|---|---|---|
| INOVALON HLDGS INC | 45781D101 | COM CL A | 290,734 | $4,768,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 77,491 | $4,765,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 264,334 | $4,763,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 49,588 | $4,757,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 323,974 | $4,751,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 211,335 | $4,736,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 183,293 | $4,731,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 78,083 | $4,729,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 142,744 | $4,716,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 290,346 | $4,715,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 152,739 | $4,710,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 322,003 | $4,704,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 75,741 | $4,703,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 63,159 | $4,700,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 189,118 | $4,688,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 79,369 | $4,684,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 318,596 | $4,680,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 191,821 | $4,678,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 35,179 | $4,676,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 268,154 | $4,660,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 159,041 | $4,653,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 260,488 | $4,650,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 156,846 | $4,633,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 256,546 | $4,631,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 257,607 | $4,629,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 103,557 | $4,598,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 161,414 | $4,586,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 343,279 | $4,579,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 359,218 | $4,578,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 167,765 | $4,570,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 194,254 | $4,564,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 47,304 | $4,558,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 68,139 | $4,556,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 188,385 | $4,549,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 299,116 | $4,545,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 457,806 | $4,537,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 59,900 | $4,536,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 122,702 | $4,534,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 142,996 | $4,511,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 290,096 | $4,505,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 223,991 | $4,492,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 79,974 | $4,488,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 45,089 | $4,466,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 136,455 | $4,466,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 94,759 | $4,458,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 269,766 | $4,454,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 48,902 | $4,440,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 129,071 | $4,439,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 126,992 | $4,431,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 46,577 | $4,415,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,564 | $4,413,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 58,692 | $4,411,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 30,614 | $4,410,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 68,666 | $4,410,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 115,446 | $4,404,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 111,208 | $4,395,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 123,094 | $4,388,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 114,258 | $4,381,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 77,210 | $4,350,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 132,692 | $4,348,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 160,020 | $4,331,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 95,811 | $4,331,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 246,182 | $4,327,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 114,210 | $4,320,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 66,856 | $4,320,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,640 | $4,314,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 49,709 | $4,295,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 154,946 | $4,293,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 227,773 | $4,291,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 55,147 | $4,284,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 123,164 | $4,280,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 87,032 | $4,276,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 170,168 | $4,276,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 351,463 | $4,270,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 467,417 | $4,269,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 153,769 | $4,246,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 962,170 | $4,233,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 109,882 | $4,216,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 101,479 | $4,215,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 225,473 | $4,200,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 52,893 | $4,199,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 57,634 | $4,198,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 86,111 | $4,180,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 20,957 | $4,177,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 123,019 | $4,169,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 116,981 | $4,156,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 103,070 | $4,156,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 33,212 | $4,142,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 42,157 | $4,120,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 135,357 | $4,116,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,500 | $4,115,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 179,151 | $4,111,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 212,696 | $4,107,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 95,552 | $4,101,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 115,736 | $4,061,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 40,941 | $4,059,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 53,322 | $4,034,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 403,169 | $4,015,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 102,300 | $4,014,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 63,297 | $4,005,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 74,267 | $4,001,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 190,611 | $3,995,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 234,606 | $3,976,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 294,464 | $3,955,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 35,318 | $3,944,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 107,146 | $3,932,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 83,543 | $3,922,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 68,166 | $3,889,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 476,076 | $3,875,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 212,537 | $3,874,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 38,382 | $3,837,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 123,893 | $3,807,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 69,007 | $3,804,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 73,119 | $3,798,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 133,180 | $3,788,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 47,916 | $3,787,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 41,025 | $3,767,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 127,422 | $3,765,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 223,447 | $3,763,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 146,633 | $3,757,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 130,989 | $3,753,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,791 | $3,751,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 304,981 | $3,736,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,679 | $3,680,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 370,079 | $3,678,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 74,355 | $3,668,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 94,899 | $3,666,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 70,554 | $3,609,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 138,188 | $3,608,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 84,025 | $3,605,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28,285 | $3,597,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 83,654 | $3,570,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 37,080 | $3,569,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 93,498 | $3,558,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 34,266 | $3,484,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 186,703 | $3,472,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 71,291 | $3,466,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 265,876 | $3,464,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 35,942 | $3,460,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 105,683 | $3,457,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 74,782 | $3,420,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 72,835 | $3,409,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 195,924 | $3,405,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 79,424 | $3,392,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 58,390 | $3,354,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,144 | $3,340,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40,351 | $3,340,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 23,518 | $3,336,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 77,048 | $3,328,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 126,429 | $3,321,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 53,585 | $3,312,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 124,089 | $3,289,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,920 | $3,286,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 60,092 | $3,285,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,229,839 | $3,271,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 5,110 | $3,265,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 83,890 | $3,262,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,462 | $3,258,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 57,499 | $3,248,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19,237 | $3,228,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 24,763 | $3,220,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,181 | $3,173,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 640,226 | $3,153,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 71,600 | $3,150,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,495 | $3,144,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 111,023 | $3,074,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 435,020 | $3,071,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 55,798 | $3,046,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,411 | $3,038,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 88,297 | $3,012,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 112,927 | $2,975,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 296,830 | $2,924,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 42,466 | $2,906,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 53,324 | $2,887,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 32,866 | $2,885,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 137,974 | $2,847,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 110,047 | $2,836,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 52,608 | $2,791,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 30,612 | $2,771,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 300,393 | $2,743,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 518,147 | $2,653,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 131,161 | $2,637,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 171,267 | $2,631,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 202,882 | $2,622,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 85,307 | $2,590,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 57,785 | $2,575,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 67,176 | $2,518,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 98,959 | $2,486,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,616,391 | $2,478,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,260 | $2,471,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 41,352 | $2,449,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,190 | $2,418,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 216,169 | $2,402,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 63,641 | $2,364,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,943 | $2,328,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 11,732 | $2,276,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 93,910 | $2,254,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 61,319 | $2,232,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,273 | $2,145,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 244,895 | $2,132,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 35,161 | $2,083,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 27,562 | $2,043,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 170,320 | $2,021,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 26,379 | $2,020,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,220 | $1,927,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 77,205 | $1,926,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 35,619 | $1,891,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,847 | $1,877,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,243 | $1,865,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 24,918 | $1,813,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,980 | $1,779,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 22,100 | $1,750,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 46,969 | $1,745,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 30,285 | $1,735,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 70,700 | $1,709,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,969 | $1,691,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 638,465 | $1,603,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 93,279 | $1,600,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 16,763 | $1,559,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38,857 | $1,537,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,740 | $1,467,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 21,488 | $1,467,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,896 | $1,413,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20,988 | $1,405,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,723 | $1,399,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 13,011 | $1,394,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,185 | $1,384,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 17,065 | $1,330,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,237 | $1,327,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 31,585 | $1,306,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,309 | $1,304,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 60,430 | $1,293,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,779 | $1,276,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 28,174 | $1,266,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,382 | $1,256,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,300 | $1,249,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 16,518 | $1,213,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 12,512 | $1,210,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,263 | $1,200,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 434,339 | $1,199,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,800 | $1,191,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,709 | $1,187,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 51,291 | $1,182,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 19,441 | $1,162,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 17,500 | $1,160,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,046 | $1,106,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,575 | $1,093,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,366 | $1,081,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 76,523 | $1,077,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 12,135 | $1,061,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 825,168 | $1,056,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,412 | $1,052,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,492 | $1,047,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,544 | $1,037,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,176 | $1,016,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 120,794 | $1,007,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,948 | $996,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,043 | $996,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,916 | $995,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,922 | $992,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 30,318 | $972,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,263 | $953,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,808 | $950,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,132 | $942,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 24,668 | $941,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,338 | $940,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,940 | $938,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,234 | $938,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,181 | $936,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,704 | $893,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,140 | $873,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,901 | $860,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,319 | $859,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,713 | $849,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,100 | $845,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,259 | $827,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 88,705 | $826,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 12,301 | $823,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,112 | $821,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,720 | $795,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 21,706 | $777,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,306 | $776,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,775 | $758,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,604 | $745,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,191 | $742,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 29,057 | $742,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,603 | $734,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 37,340 | $724,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,007 | $722,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 7,676 | $715,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,409 | $714,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,919 | $709,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,809 | $703,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 593 | $700,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 111,336 | $694,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,863 | $689,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 22,473 | $687,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,945 | $681,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,556 | $680,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 99,509 | $676,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,791 | $675,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,043 | $663,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,706 | $656,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,200 | $649,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 35,411 | $646,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 9,309 | $637,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,553 | $636,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,129 | $634,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,287 | $633,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,051 | $632,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,412 | $625,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,732 | $615,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,314 | $614,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,256 | $610,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,270 | $610,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,189 | $610,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 63,261 | $607,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 47,841 | $594,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,975 | $591,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,946 | $589,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 23,826 | $587,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,786 | $586,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 24,504 | $586,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,874 | $582,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,029 | $580,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 35,279 | $577,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,784 | $576,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 21,234 | $572,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,253 | $567,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,218 | $562,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,538 | $561,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,764 | $557,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,077 | $552,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,510 | $551,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,679 | $547,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,335 | $544,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,634 | $543,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,335 | $542,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 145 | $534,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,528 | $525,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,827 | $524,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,772 | $517,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,414 | $517,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 11,865 | $513,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,757 | $503,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,297 | $497,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 10,900 | $493,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,887 | $489,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,256 | $489,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,530 | $488,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 21,860 | $488,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,356 | $485,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,666 | $482,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 28,118 | $473,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,175 | $473,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,153 | $472,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,689 | $470,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,420 | $467,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,906 | $460,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,529 | $460,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 37,592 | $459,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 46,653 | $459,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,212 | $458,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 17,737 | $457,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 28,868 | $455,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,536 | $451,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,778 | $445,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,574 | $443,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 177,570 | $442,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 22,843 | $439,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 44,388 | $432,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,759 | $426,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,814 | $422,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,116 | $418,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,798 | $416,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,688 | $412,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,673 | $409,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,726 | $407,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,961 | $407,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,379 | $401,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,339 | $400,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,041 | $400,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,413 | $399,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,157 | $397,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,797 | $395,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,465 | $395,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,051 | $391,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,652 | $387,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,463 | $386,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 17,730 | $375,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,775 | $372,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,284 | $365,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,888 | $360,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,002 | $359,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,642 | $357,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 14,401 | $356,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,256 | $353,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 13,151 | $352,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,761 | $348,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,903 | $343,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 14,173 | $341,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,607 | $340,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,471 | $336,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,875 | $336,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 12,971 | $334,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,606 | $327,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,087 | $325,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 16,193 | $319,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,271 | $317,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,156 | $309,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,607 | $309,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,659 | $308,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,461 | $306,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,546 | $299,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 28,152 | $298,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,249 | $297,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,208 | $295,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,446 | $289,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,493 | $282,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,451 | $281,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,786 | $279,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 8,176 | $277,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 14,159 | $276,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,050 | $267,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,500 | $267,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,441 | $265,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,308 | $261,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,040 | $246,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,245 | $245,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,960 | $240,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 10,594 | $238,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,105 | $236,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,630 | $236,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,328 | $234,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,431 | $234,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,451 | $232,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,675 | $226,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,969 | $220,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,178 | $219,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 20,997 | $215,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,096 | $214,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,648 | $190,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,389 | $182,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,606 | $178,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 12,392 | $174,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,200 | $169,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,426 | $145,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 23,738 | $144,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 16,299 | $142,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 31,300 | $137,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 57,918 | $134,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 13,865 | $133,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,056 | $102,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,881 | $97,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,273 | $95,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12,473 | $72,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,700 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001218210-19-000012 | this filing | 2019-11-13 | acceptance time not in the bulk data set |