13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 3,458 holding rows worth $65,632,390,000.
- Accession
- 0001273087-17-000027
- Filer
- CIK 1273087
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 3,461 entries on the cover page, a total value of $65,632,390,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,632,390,000 with VALUE read as thousands by filing date, 13F file number 028-10684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
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 |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 17,767,802 | $1,176,939,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,261,800 | $819,462,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 12,617,000 | $496,227,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 5,300,000 | $494,596,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 10,631,270 | $418,128,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,126,570 | $390,952,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,667,041 | $385,919,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,841,968 | $325,415,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,135,539 | $319,600,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,612,355 | $311,971,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,210,160 | $306,710,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,050,789 | $302,842,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,552,916 | $287,352,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,680,455 | $287,139,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,373,178 | $261,590,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,654,562 | $258,265,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,668,208 | $253,634,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,407,411 | $250,093,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,098,079 | $247,660,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,393,159 | $246,818,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,501,554 | $238,421,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,189,857 | $234,967,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 644,682 | $234,290,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 920,071 | $233,891,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,263,861 | $229,557,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,127,458 | $219,673,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,526,877 | $219,383,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,546,859 | $219,252,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,334,713 | $218,109,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,571,462 | $209,934,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,968,312 | $209,527,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,045,851 | $207,883,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,370,529 | $203,633,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,775,408 | $200,781,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,357,954 | $199,389,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 806,128 | $196,397,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,864,605 | $195,588,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,319,000 | $191,849,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,977,191 | $188,516,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,503,354 | $187,483,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 178,614 | $186,809,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,180,858 | $185,017,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,999,507 | $184,217,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,209,551 | $183,490,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,951,577 | $183,037,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,206,042 | $182,378,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,961,364 | $180,269,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 700,000 | $175,861,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 5,746,749 | $174,126,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,279,428 | $174,072,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,219,566 | $171,568,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,672,294 | $171,107,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,654,466 | $170,865,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,458,841 | $169,213,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,171,797 | $167,706,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,463,784 | $167,474,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,674,637 | $166,277,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,902,720 | $165,158,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 369,954 | $165,110,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,373,716 | $164,806,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,341,314 | $160,019,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,643,588 | $159,043,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,163,262 | $158,995,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,824,398 | $154,429,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,996,141 | $153,441,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,234,500 | $153,057,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,515,695 | $147,269,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,791,740 | $147,191,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 1,425,964 | $147,088,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,339,706 | $146,443,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,591,041 | $146,264,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 23,917,968 | $146,139,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,336,955 | $145,943,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,593,660 | $145,167,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 899,385 | $143,011,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 13,960,651 | $140,723,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,647,825 | $139,481,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,211,298 | $138,465,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,300,136 | $138,230,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,525,957 | $136,787,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,081,941 | $135,881,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,939,613 | $135,310,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,099,974 | $134,818,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 719,731 | $134,547,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,425,715 | $133,148,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,338,510 | $132,664,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,717,487 | $131,712,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,042,859 | $130,212,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,089,742 | $128,655,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 847,305 | $127,918,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,708,996 | $127,303,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,387,919 | $126,842,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,236,407 | $126,670,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,413,690 | $124,786,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 9,625,239 | $124,454,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 344,434 | $123,321,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 699,624 | $122,448,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,918,048 | $121,643,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,885,057 | $121,548,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,053,091 | $121,425,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,678,517 | $120,560,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 776,917 | $120,243,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,530,847 | $117,988,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,429,210 | $117,622,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,541,778 | $117,437,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 859,764 | $116,653,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 781,916 | $116,646,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 475,235 | $115,263,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,782,540 | $114,653,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,348,813 | $114,548,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 729,696 | $112,461,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,343,043 | $111,593,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 12,952,678 | $111,004,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,285,926 | $110,753,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,245,724 | $109,985,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,107,259 | $109,787,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,791,433 | $108,879,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,938,940 | $108,542,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,580,073 | $108,203,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 110,900 | $107,986,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,779,482 | $107,801,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 9,131,917 | $107,574,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,303,250 | $105,673,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,796,495 | $104,897,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,865,379 | $104,052,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 577,563 | $103,049,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 628,560 | $102,807,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,652,083 | $101,637,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,197,515 | $101,370,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 848,105 | $100,899,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,296,394 | $100,756,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,284,959 | $100,574,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,513,020 | $100,244,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,693,940 | $99,379,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,351,315 | $97,754,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 814,774 | $94,530,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,470,284 | $94,333,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,271,390 | $94,281,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,333,140 | $93,920,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,975,146 | $93,800,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,690,942 | $93,729,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 842,053 | $93,535,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 8,119,464 | $93,374,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 5,150,731 | $92,919,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,081,401 | $92,654,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,082,966 | $91,957,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 832,550 | $91,622,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,551,511 | $91,555,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 6,524,367 | $91,537,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 550,997 | $90,523,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 202,090 | $90,358,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,417,614 | $90,346,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,436,162 | $88,883,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,048,135 | $88,869,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,121,380 | $88,143,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,250,884 | $87,962,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,457,294 | $87,725,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 4,993,259 | $87,332,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 463,091 | $87,260,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,545,626 | $87,045,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,710,542 | $87,004,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500,000 | $86,355,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 1,573,034 | $86,013,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 365,403 | $85,932,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 4,288,127 | $85,763,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,266,178 | $85,367,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,788,842 | $85,346,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,710,841 | $84,670,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,088,539 | $84,198,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,649,713 | $83,327,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,630,964 | $83,065,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 5,478,099 | $82,226,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 740,680 | $82,223,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,268,654 | $81,917,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,439,662 | $81,802,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,586,347 | $81,300,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,117,471 | $80,887,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,166,931 | $80,787,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 480,498 | $80,738,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,188,685 | $80,569,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,704,277 | $80,250,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 354,325 | $79,929,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,249,049 | $79,789,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 664,455 | $79,615,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,029,443 | $79,442,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 865,711 | $79,308,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 2,288,770 | $79,169,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,981,973 | $79,120,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 416,684 | $78,837,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 737,447 | $78,818,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,895,983 | $78,816,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 468,686 | $78,753,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 4,716,098 | $78,665,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,829,269 | $78,653,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,304,435 | $78,420,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 906,591 | $78,329,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 8,940,721 | $78,321,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 765,163 | $78,223,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,114,687 | $78,147,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,588,392 | $77,904,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 362,441 | $77,599,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 541,887 | $77,024,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,754,417 | $77,013,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,485,413 | $76,469,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,557,861 | $76,382,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 16,666,963 | $76,335,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,117,947 | $76,310,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,488,292 | $76,096,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 127,438 | $75,840,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 790,429 | $75,494,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,080,084 | $75,441,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,296,332 | $75,187,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 832,924 | $74,780,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,677,720 | $74,675,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 491,961 | $74,271,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,523,613 | $73,469,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,115,130 | $73,342,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 550,440 | $72,790,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 1,256,501 | $72,777,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 294,007 | $72,770,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 800,360 | $72,737,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 931,823 | $72,021,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,597,671 | $71,959,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,687,161 | $71,937,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,042,859 | $71,644,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 833,535 | $71,559,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 3,698,140 | $71,448,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,980,673 | $70,875,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 694,295 | $70,763,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 475,677 | $70,400,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,038,005 | $70,148,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 554,435 | $69,809,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 314,705 | $69,723,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 933,549 | $69,083,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 605,737 | $68,981,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,834,073 | $68,833,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 800,160 | $68,718,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 3,903,150 | $68,617,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 459,652 | $68,451,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 611,409 | $68,417,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 879,437 | $68,218,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,380,662 | $68,163,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 578,224 | $67,959,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,269,957 | $67,531,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,383,261 | $67,530,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 671,802 | $67,375,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 612,632 | $66,973,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,576,931 | $66,897,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 357,780 | $66,493,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,107,522 | $66,407,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 610,547 | $66,354,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,592,055 | $66,331,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 868,562 | $66,245,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,227,640 | $65,630,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 204,727 | $65,615,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,740,427 | $65,496,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,405,795 | $65,149,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,393,682 | $64,988,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 835,098 | $64,946,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,085,978 | $64,909,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,000,000 | $64,700,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,037,265 | $64,093,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 2,134,304 | $63,965,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 546,708 | $63,910,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,661,297 | $63,893,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,564,803 | $63,844,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 378,153 | $63,757,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 324,096 | $63,507,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,172,643 | $63,381,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 551,713 | $62,713,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,504,497 | $62,677,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 426,916 | $62,565,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 820,824 | $62,522,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,768,508 | $62,287,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,401,195 | $62,213,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 961,347 | $62,016,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,700,390 | $61,908,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,826,733 | $61,890,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 526,078 | $61,598,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,344,513 | $61,377,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,197,061 | $61,349,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 805,900 | $61,329,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 399,984 | $61,254,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,682,697 | $60,880,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 636,651 | $60,826,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,431,649 | $60,499,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,250,000 | $60,438,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,608,224 | $60,148,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 972,783 | $59,982,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,910,075 | $59,862,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 913,097 | $59,808,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 824,451 | $59,806,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,929,950 | $59,500,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3,540,000 | $59,472,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 832,907 | $59,236,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 2,307,323 | $59,183,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,700,337 | $58,921,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,684,842 | $58,905,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 187,728 | $58,781,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 7,918,391 | $58,517,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,535,811 | $58,161,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,607,154 | $57,761,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,784,286 | $57,186,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 870,798 | $56,811,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 704,695 | $56,749,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 434,874 | $56,538,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 734,489 | $56,504,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 4,290,672 | $56,465,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 469,973 | $56,279,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 2,616,270 | $56,250,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,450,261 | $56,053,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 806,989 | $55,577,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,601,149 | $55,350,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 295,557 | $55,145,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 352,885 | $54,870,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 823,844 | $54,151,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 697,507 | $53,855,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 446,313 | $53,807,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,293,008 | $53,702,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,182,268 | $53,628,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,356,188 | $53,529,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 856,696 | $53,432,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 209,962 | $53,337,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,347,164 | $53,163,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 937,528 | $53,111,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,741,983 | $52,537,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,150,183 | $52,425,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,006,127 | $52,409,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 946,830 | $52,218,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,716,148 | $52,096,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,722,239 | $52,029,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,778,579 | $51,932,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 350,000 | $51,863,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 437,286 | $51,460,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,401,012 | $51,305,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 671,215 | $51,254,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 722,915 | $51,204,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 740,827 | $51,095,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 704,418 | $50,845,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 52,792 | $50,752,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,000,000 | $50,680,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 3,769,943 | $50,329,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 555,189 | $50,239,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,563,958 | $50,177,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 396,954 | $50,040,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,900,087 | $49,726,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,024,059 | $49,657,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 355,225 | $49,565,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,287,785 | $49,554,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 539,524 | $49,518,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 762,537 | $49,237,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,232,791 | $49,225,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,333,900 | $48,967,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,479,713 | $48,757,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,218,842 | $47,754,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 502,181 | $47,722,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 7,937,683 | $47,388,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,277,998 | $47,302,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,288,786 | $47,221,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 274,913 | $47,214,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 547,001 | $47,206,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 571,580 | $47,178,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,757,864 | $47,086,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,560,206 | $46,947,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,749,079 | $46,823,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,333,714 | $46,539,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 798,612 | $46,535,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,168,426 | $46,375,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,732,535 | $46,345,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 690,456 | $46,330,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 816,257 | $46,045,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,232,471 | $46,020,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 234,965 | $46,018,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,006,148 | $45,921,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,257,404 | $45,734,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 313,307 | $45,686,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,945,414 | $45,503,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 769,612 | $45,353,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 456,620 | $45,297,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 534,685 | $45,266,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,470,943 | $45,231,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 237,875 | $45,168,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 2,580,796 | $45,164,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 190,462 | $45,160,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,410,473 | $44,994,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 891,329 | $44,968,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,582,081 | $44,789,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,295,642 | $44,531,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,300,000 | $44,525,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 1,534,475 | $44,515,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 4,755,949 | $44,421,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 504,154 | $44,406,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 575,183 | $44,249,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 474,732 | $44,183,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 497,085 | $44,171,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 1,246,627 | $44,131,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 334,878 | $44,097,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,409,960 | $43,779,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 791,332 | $43,721,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,808,652 | $43,625,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,014,568 | $42,967,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 492,450 | $42,951,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 996,436 | $42,797,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 1,434,912 | $42,603,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 474,954 | $42,418,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,847,840 | $42,403,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 340,603 | $42,374,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 685,058 | $42,165,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 729,472 | $41,959,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 670,863 | $41,956,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,228,257 | $41,891,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,249,099 | $41,782,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 314,900 | $41,608,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 148,417 | $41,582,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 288,009 | $41,554,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 2,055,174 | $41,412,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 2,652,054 | $41,399,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 644,092 | $41,067,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,098,178 | $40,951,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 471,632 | $40,928,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 760,290 | $40,729,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 679,980 | $40,670,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 2,904,762 | $40,609,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 558,028 | $40,608,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 565,041 | $40,468,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 2,070,490 | $40,168,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 838,868 | $40,064,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,111,634 | $39,985,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,172,822 | $39,982,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 341,732 | $39,894,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 425,349 | $39,830,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,815,098 | $39,696,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,088,968 | $39,638,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,243,822 | $39,628,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 340,357 | $39,621,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,127,891 | $39,510,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,518,426 | $39,464,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 345,162 | $39,393,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,122,952 | $39,359,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 853,477 | $39,209,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 414,525 | $39,152,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,786,932 | $39,116,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 470,412 | $39,072,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 4,040,202 | $39,069,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 706,160 | $39,015,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 966,161 | $38,917,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 883,807 | $38,675,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 716,797 | $38,621,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,955,207 | $38,498,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,000,000 | $38,480,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 451,602 | $38,138,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 867,977 | $38,069,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 754,678 | $37,432,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,793,245 | $37,291,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 349,158 | $37,255,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 316,247 | $37,061,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 264,088 | $37,049,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 686,812 | $36,978,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 550,909 | $36,911,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 184,902 | $36,832,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 985,684 | $36,786,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 4,291,675 | $36,780,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 677,881 | $36,761,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,972,794 | $36,565,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 705,006 | $36,548,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 439,374 | $36,402,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 266,734 | $36,359,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,305,261 | $36,338,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 4,383,180 | $36,337,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 232,187 | $36,293,000 | thousands by filing date | |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 992,658 | $36,103,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 754,311 | $36,003,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 678,078 | $35,992,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,423,140 | $35,835,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 2,011,108 | $35,617,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,464,418 | $35,483,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 884,685 | $35,476,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 756,937 | $35,470,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,905,240 | $35,460,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 172,581 | $35,370,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 595,498 | $35,367,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 480,358 | $35,297,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,192,029 | $35,226,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 664,303 | $35,162,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 729,647 | $35,133,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 397,898 | $35,118,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,332,374 | $35,032,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,174,537 | $34,988,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 1,306,832 | $34,932,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,388,852 | $34,853,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 5,114,021 | $34,775,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 559,384 | $34,715,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 317,703 | $34,690,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 531,000 | $34,642,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 445,883 | $34,609,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,759,634 | $34,577,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,178,236 | $34,369,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 404,911 | $34,365,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 790,481 | $34,307,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 612,689 | $34,286,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-17-000027 | this filing | 2017-11-14 | acceptance time not in the bulk data set |