13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 3,581 holding rows worth $74,944,567,000.
- Accession
- 0001273087-18-000014
- Filer
- CIK 1273087
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 3,584 entries on the cover page, a total value of $74,944,567,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,944,567,000 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 | 20,425,613 | $1,512,312,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,500,000 | $547,470,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 3,797,900 | $364,333,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,470,985 | $353,494,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 21,759,825 | $350,986,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,833,675 | $324,902,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,687,642 | $319,306,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,197,300 | $315,069,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 5,519,198 | $312,552,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 952,408 | $312,276,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,273,918 | $292,228,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,309,974 | $288,337,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,747,446 | $279,224,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,857,056 | $276,464,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,573,352 | $265,896,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,241,073 | $259,999,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,411,341 | $257,992,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,577,915 | $255,036,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,820,951 | $254,209,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,511,000 | $253,516,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 999,532 | $251,742,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,319,585 | $250,003,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,136,386 | $245,246,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,057,942 | $245,140,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,929,881 | $240,237,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,158,373 | $235,335,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,782,136 | $226,626,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,318,209 | $226,442,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,455,779 | $219,080,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,686,050 | $217,256,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,655,393 | $216,574,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 931,892 | $205,855,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,603,686 | $203,035,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 4,266,594 | $200,018,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 588,674 | $198,931,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,333,193 | $196,486,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,979,882 | $193,850,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,679,090 | $192,627,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,931,723 | $192,057,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,711,961 | $188,213,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,182,980 | $183,632,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,194,778 | $183,286,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,085,656 | $182,151,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 276,542 | $179,390,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,589,308 | $179,250,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,059,291 | $178,688,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,229,304 | $178,667,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,822,355 | $177,413,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,537,383 | $175,923,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,726,813 | $172,471,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,385,508 | $171,374,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 973,680 | $170,550,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,132,942 | $170,495,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,880,551 | $169,183,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,670,747 | $168,891,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,774,201 | $167,804,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,645,081 | $164,550,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,116,966 | $164,379,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,403,503 | $164,210,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,050,885 | $163,886,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,405,900 | $162,782,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 1,548,620 | $161,676,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,934,904 | $160,862,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,598,258 | $160,673,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,376,579 | $160,096,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 737,102 | $159,273,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,447,539 | $157,999,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,115,434 | $156,174,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,392,857 | $152,300,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,117,840 | $151,807,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,321,343 | $150,980,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 813,680 | $150,010,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,298,633 | $149,319,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,551,965 | $148,709,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 4,675,262 | $148,627,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,861,287 | $148,531,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,238,464 | $148,145,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,484,951 | $146,331,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,970,069 | $145,667,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,641,549 | $144,046,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,098,867 | $143,961,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,658,300 | $143,814,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,546,861 | $143,507,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,443,137 | $143,448,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 919,893 | $142,878,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,454,773 | $142,647,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,944,872 | $142,190,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,107,034 | $142,077,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,818,330 | $141,830,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,989,319 | $141,148,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,158,425 | $140,447,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,980,000 | $140,056,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,969,346 | $140,021,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,274,167 | $139,661,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 548,769 | $138,509,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 523,800 | $137,838,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 755,779 | $137,824,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,662,139 | $137,633,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,180,982 | $137,011,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 9,237,333 | $136,528,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,339,428 | $135,915,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,154,415 | $134,709,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,051,340 | $132,762,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,638,312 | $131,884,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,709,133 | $130,338,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,374,875 | $129,359,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 843,724 | $129,259,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,400,729 | $129,245,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,809,642 | $128,593,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 6,006,151 | $128,592,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,123,873 | $126,137,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,113,306 | $125,470,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 932,130 | $125,306,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 927,466 | $125,069,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,283,659 | $124,515,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,645,700 | $124,201,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 1,219,498 | $124,157,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,193,468 | $123,989,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 599,623 | $123,798,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,425,766 | $122,501,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 724,650 | $121,951,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,199,994 | $121,758,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 444,048 | $121,589,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 16,065,397 | $120,972,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,115,479 | $120,413,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,818,406 | $120,324,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,803,775 | $120,254,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,317,675 | $120,225,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 831,216 | $119,944,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,366,252 | $119,496,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 736,626 | $119,400,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,961,299 | $118,972,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 926,145 | $118,685,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,875,077 | $118,367,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,416,612 | $118,060,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,263,633 | $117,872,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,114,856 | $117,394,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 603,298 | $116,817,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,226,023 | $116,666,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 608,199 | $116,203,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,813,860 | $115,847,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 696,135 | $115,176,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,076,828 | $114,424,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 731,669 | $114,418,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,138,489 | $114,088,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,198,636 | $113,751,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 289,569 | $113,546,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,611,096 | $113,400,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,026,769 | $113,078,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,809,667 | $112,330,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 775,821 | $112,114,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 5,648,993 | $111,681,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,189,188 | $111,622,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 10,003,511 | $110,039,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 512,714 | $109,721,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,214,927 | $109,705,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,412,332 | $109,413,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,391,858 | $109,182,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 615,795 | $108,688,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 52,186 | $108,567,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 636,810 | $108,563,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 346,821 | $107,938,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,943,440 | $106,520,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,148,226 | $106,402,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,556,517 | $106,076,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 686,785 | $106,005,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,022,078 | $105,836,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,976,978 | $105,669,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,611,536 | $105,637,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,904,586 | $105,553,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 623,500 | $105,372,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 1,078,847 | $105,360,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,726,882 | $103,993,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 931,131 | $103,784,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 14,831,684 | $103,673,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 2,175,000 | $102,899,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,361,685 | $102,657,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,301,398 | $102,524,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,516,469 | $102,362,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,140,478 | $101,970,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,149,193 | $101,485,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 98,346 | $101,472,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 918,866 | $101,048,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 244,397 | $100,894,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,365,746 | $100,639,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,956,482 | $100,550,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,951,157 | $100,543,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,101,083 | $100,496,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,381,791 | $99,988,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,603,227 | $99,865,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,863,985 | $99,593,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,501,701 | $98,692,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 4,334,846 | $98,531,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,599,299 | $98,487,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,948,085 | $97,872,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 601,002 | $97,206,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,494,814 | $97,178,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 577,890 | $96,935,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,140,725 | $96,927,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,586,045 | $96,812,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,285,215 | $96,750,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,055,409 | $96,179,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 399,256 | $95,825,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 702,698 | $95,412,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 65,905 | $95,387,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,357,770 | $95,348,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 555,676 | $94,976,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,465,982 | $93,706,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,272,725 | $92,932,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 457,923 | $92,729,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,138,415 | $92,690,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 568,549 | $92,662,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 763,906 | $92,639,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 942,650 | $92,587,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,146,929 | $91,292,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 354,169 | $91,291,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,750,545 | $91,168,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 944,062 | $90,913,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 11,184,381 | $90,593,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,387,760 | $90,555,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,190,078 | $89,960,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 1,612,634 | $89,114,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,032,014 | $89,043,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,039,330 | $88,686,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 661,964 | $88,617,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 327,690 | $88,093,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 695,146 | $87,463,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 419,419 | $87,239,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,855,480 | $86,778,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,183,544 | $86,588,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,014,006 | $86,100,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,842,931 | $85,828,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 5,826,116 | $85,760,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 399,016 | $84,935,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,402,261 | $84,655,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,829,360 | $84,626,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 320,501 | $84,340,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 844,971 | $84,269,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,502,654 | $83,764,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,843,674 | $83,426,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,073,495 | $83,056,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 5,396,685 | $82,947,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 237,574 | $82,942,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,492,333 | $82,690,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,065,126 | $82,302,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 6,079,016 | $81,763,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 3,451,336 | $81,728,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,370,483 | $81,466,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 846,409 | $80,113,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 283,503 | $80,024,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 986,412 | $79,751,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 438,913 | $79,671,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,768,611 | $79,517,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,155,113 | $79,481,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 790,775 | $79,283,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,512,802 | $78,877,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,068,586 | $78,210,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,394,226 | $78,135,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,733,554 | $78,114,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 6,794,028 | $77,248,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,097,474 | $77,124,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,605,717 | $76,785,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,168,424 | $76,625,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,951,532 | $76,246,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,830,049 | $76,026,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,151,595 | $75,936,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 944,400 | $75,930,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,552,807 | $75,870,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 769,536 | $75,776,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,322,677 | $75,690,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 364,225 | $75,504,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,678,811 | $75,295,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,152,762 | $75,282,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 4,862,895 | $75,034,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,007,400 | $74,840,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 256,733 | $74,707,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 787,419 | $74,647,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,818,415 | $74,373,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,123,384 | $74,361,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,550,354 | $73,812,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 875,619 | $73,710,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 527,241 | $73,561,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 892,902 | $73,432,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 367,340 | $73,277,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 494,341 | $73,133,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 245,441 | $72,491,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,111,884 | $72,163,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 2,130,901 | $72,110,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,292,595 | $71,881,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 459,264 | $71,820,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 609,841 | $71,589,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 725,772 | $71,409,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 602,923 | $71,229,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,357,937 | $70,681,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 670,027 | $70,607,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,367,682 | $70,463,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 202,346 | $69,680,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,150,000 | $69,422,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 929,479 | $68,930,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 275,220 | $68,827,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,369,143 | $68,471,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 487,752 | $68,446,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 7,826,297 | $68,167,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,495 | $67,927,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,175,312 | $67,804,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 740,726 | $67,680,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 704,972 | $67,621,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,533,679 | $67,375,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,700,103 | $67,336,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 538,019 | $67,193,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,824,026 | $67,073,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 427,605 | $66,989,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,903,601 | $66,988,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 832,176 | $66,940,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,271,432 | $66,865,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,370,449 | $66,755,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,394,245 | $66,743,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,129,293 | $66,606,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 772,189 | $66,578,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 595,484 | $66,575,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 2,162,720 | $66,352,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,621,831 | $66,268,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,072,631 | $65,881,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,130,798 | $65,835,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,876,587 | $65,615,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,487,000 | $65,428,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 623,582 | $65,108,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 563,233 | $65,082,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,615,197 | $64,988,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 428,703 | $64,918,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 515,308 | $64,712,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,804,023 | $64,025,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 717,478 | $63,497,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,579,237 | $63,475,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 867,112 | $63,351,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,099,462 | $63,296,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 292,905 | $63,215,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,198,568 | $63,057,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,068,792 | $63,027,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,006,947 | $62,541,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,066,500 | $61,974,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 277,515 | $61,939,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,569,958 | $61,637,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,014,780 | $61,394,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,209,545 | $61,384,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,337,500 | $61,383,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,998,473 | $61,377,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 407,829 | $60,958,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,994,984 | $60,924,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,783,449 | $60,923,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,563,345 | $60,423,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 5,602,338 | $60,113,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 696,791 | $60,105,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 506,253 | $59,930,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 2,255,455 | $59,860,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 580,091 | $59,825,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,462,139 | $59,781,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 787,292 | $59,645,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,581,097 | $59,518,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 386,412 | $59,164,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 859,466 | $59,071,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 330,559 | $58,919,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,419,057 | $58,891,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 518,342 | $58,821,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 919,068 | $58,646,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,405,660 | $58,504,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 531,453 | $58,274,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,333,410 | $57,917,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 530,956 | $57,880,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,812,530 | $57,797,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 983,685 | $57,723,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 674,786 | $57,701,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 775,578 | $57,432,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,693,759 | $57,418,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,941,196 | $57,305,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 679,364 | $57,270,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 546,273 | $56,649,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 2,635,903 | $56,408,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,313,494 | $56,197,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 918,710 | $55,977,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 244,453 | $55,716,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,095,481 | $55,114,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 839,041 | $54,932,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,074,100 | $54,919,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,352,725 | $54,799,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 333,979 | $54,549,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,228,920 | $54,519,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,369,669 | $54,100,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 842,946 | $54,092,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 3,634,818 | $53,795,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 218,369 | $53,675,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 358,430 | $53,664,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 706,953 | $53,637,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,177,450 | $53,621,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 868,751 | $53,593,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 532,589 | $53,557,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 595,139 | $53,039,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 2,873,760 | $52,992,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,396,247 | $52,974,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 996,408 | $52,780,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 523,924 | $52,529,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,706,067 | $52,404,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 645,400 | $52,323,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 559,195 | $52,313,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,454,129 | $52,261,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,599,006 | $52,016,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 450,557 | $51,859,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 500,000 | $51,850,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,016,531 | $51,843,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 813,867 | $51,811,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 371,844 | $51,735,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,590,785 | $51,686,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 996,815 | $51,645,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,965,395 | $51,550,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,890,296 | $51,473,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,109,113 | $51,146,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 365,994 | $50,943,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,605,557 | $50,860,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,073,119 | $50,716,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 584,529 | $50,661,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 585,262 | $50,409,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,900,685 | $50,330,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,368,084 | $50,291,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,282,237 | $49,879,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 1,287,524 | $49,480,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 3,089,610 | $49,434,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 731,705 | $49,236,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 212,265 | $49,158,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,075,362 | $48,907,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,698,526 | $48,884,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 442,001 | $48,801,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,510,351 | $48,709,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 750,299 | $48,657,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 523,709 | $48,600,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 675,598 | $48,596,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,190,325 | $48,506,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 303,000 | $48,416,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 1,060,345 | $48,352,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 917,065 | $48,283,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 760,356 | $48,161,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 2,365,658 | $47,928,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 380,825 | $47,904,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 781,362 | $47,593,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 310,100 | $47,579,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 294,820 | $47,554,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 7,794,989 | $47,471,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 802,403 | $47,462,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 647,998 | $47,168,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 453,094 | $47,167,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 397,080 | $47,074,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 1,540,256 | $47,070,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 2,466,752 | $46,646,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 612,222 | $46,511,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 646,004 | $46,344,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,104,655 | $46,302,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,213,485 | $46,294,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,524,291 | $46,186,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 718,629 | $46,136,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,494,441 | $46,029,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 803,192 | $46,023,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,206,823 | $45,968,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 163,166 | $45,799,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 654,369 | $45,799,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 2,102,572 | $45,689,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,189,353 | $45,622,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,147,990 | $45,610,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 2,329,941 | $45,480,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 3,939,908 | $45,467,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 671,315 | $45,401,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,550,590 | $45,324,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,179,977 | $45,315,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 387,000 | $45,159,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,248,076 | $45,141,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 525,338 | $44,964,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,088,065 | $44,747,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 390,553 | $44,589,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,059,050 | $44,554,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,385,760 | $44,136,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 410,923 | $43,915,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 711,236 | $43,805,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,902,027 | $43,804,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,119,759 | $43,582,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 665,727 | $43,539,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,135,675 | $43,394,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,583,027 | $43,369,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,311,840 | $43,291,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 626,653 | $43,289,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,990,526 | $43,259,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 224,822 | $43,029,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 265,638 | $42,967,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,084,274 | $42,775,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 467,924 | $42,773,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 267,544 | $42,548,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,518,235 | $42,526,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,333,900 | $42,405,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 667,318 | $42,395,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,286,001 | $42,382,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 874,727 | $42,284,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 230,000 | $42,214,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 479,784 | $42,197,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-18-000014 | this filing | 2018-05-15 | acceptance time not in the bulk data set |