Skip to content

13F-HR filed by Marshall Wace North America L.P.

Marshall Wace North America L.P. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 1,448 holding rows worth $10,369,798,000.

Accession
0001325091-19-000001
Filed
2019-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A holdings report, 1,627 entries on the cover page, a total value of $10,369,798,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,332,838,000 with VALUE read as thousands by filing date, 13F file number 028-11377. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
ZOETIS INC CL A98978V103Stock3,453,941$295,450,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM266,449$278,428,000thousands by filing date
Microsoft Corp594918104COM2,735,635$277,859,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,067,271$265,878,000thousands by filing date
Boston Scientific Corporation101137107COM6,508,072$229,996,000thousands by filing date
Pfizer Inc.717081103COM4,860,348$212,154,000thousands by filing date
SEALED AIR CORP NEW81211K100COM5,999,437$209,020,000thousands by filing date
Visa Inc92826C839COM1,356,702$179,004,000thousands by filing date
Merck & Co.,Inc.58933Y105COM2,334,367$178,368,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM3,359,157$159,661,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock4,953,524$156,729,000thousands by filing date
Danaher Corporation235851102COM1,424,601$146,905,000thousands by filing date
Comcast Corp20030N101COM4,216,751$143,582,000thousands by filing date
CARLISLE COS INC COM142339100Stock1,306,982$131,378,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock1,568,070$130,574,000thousands by filing date
BECTON DICKINSON & CO075887109COM540,818$121,856,000thousands by filing date
GODADDY INC CL A380237107Stock1,852,880$121,586,000thousands by filing date
VULCAN MATLS CO COM929160109Stock1,217,718$120,311,000thousands by filing date
S&P Global,Inc.78409V104COM687,730$116,874,000thousands by filing date
PTC INC COM69370C100Stock1,286,295$106,634,000thousands by filing date
Booking Holdings Inc.09857L108COM59,464$102,423,000thousands by filing date
Apple Inc037833100COM647,421$102,124,000thousands by filing date
Amazon.com, Inc023135106COM67,478$101,351,000thousands by filing date
TELEFLEX INCORPORATED879369106COM374,371$96,768,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK1,097,757$92,310,000thousands by filing date
NIKE,Inc. Class B654106103COM1,145,598$84,935,000thousands by filing date
HUMANA INC COM444859102Stock293,021$83,945,000thousands by filing date
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD5,692,550$83,282,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM500,055$82,865,000thousands by filing date
GLOBAL PMTS INC37940X102COM757,045$78,074,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW301,474$76,725,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock226,765$76,497,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM265,783$75,740,000thousands by filing date
Progressive Corporation743315103COM1,254,052$75,657,000thousands by filing date
MasterCard, Inc57636Q104COM400,228$75,503,000thousands by filing date
Honeywell Technologies438516106COM545,480$72,069,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock1,052,277$70,987,000thousands by filing date
Citigroup Inc.172967424COM1,349,038$70,231,000thousands by filing date
Adobe Inc00724F101COM305,188$69,045,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock691,596$67,659,000thousands by filing date
Bank of America Corp060505104COM2,741,707$67,556,000thousands by filing date
Boeing Company097023105COM207,794$67,013,000thousands by filing date
ROSS STORES INC COM778296103Stock764,644$63,619,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock672,058$62,313,000thousands by filing date
Gilead Sciences,Inc.375558103COM993,306$62,131,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM719,755$61,287,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM252,725$59,665,000thousands by filing date
ABIOMED INC003654100COM179,316$58,285,000thousands by filing date
CINTAS CORP COM172908105Stock340,394$57,183,000thousands by filing date
Walt Disney Co254687106COM520,347$57,057,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM302,843$57,040,000thousands by filing date
Texas Instruments Incorporated882508104COM598,712$56,579,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock3,297,868$55,767,000thousands by filing date
RAYTHEON CO755111507COM NEW361,543$55,442,000thousands by filing date
Philip Morris International Inc.718172109COM829,380$55,369,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM115,505$55,316,000thousands by filing date
JPMorgan Chase & Co46625H100COM537,459$52,466,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock824,914$52,365,000thousands by filing date
RED HAT INC756577102COM295,195$51,848,000thousands by filing date
MSCI INC COM55354G100Stock348,236$51,341,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM5,316,284$50,930,000thousands by filing date
AUTODESK INC COM052769106Stock394,315$50,713,000thousands by filing date
ECOLAB INC COM278865100Stock332,191$48,948,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM486,704$46,621,000thousands by filing date
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR742,759$46,534,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock233,589$43,681,000thousands by filing date
LINDE PLCG5494J103SHS275,689$43,018,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR499,735$42,882,000thousands by filing date
McDonalds Corporation580135101COM237,806$42,227,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM422,767$41,160,000thousands by filing date
T-Mobile US,Inc.872590104COM641,080$40,780,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock349,738$40,629,000thousands by filing date
Accenture Plc Class AG1151C101COM286,451$40,392,000thousands by filing date
Altria Group Inc02209S103COM815,600$40,284,000thousands by filing date
Broadcom Inc.11135F101COM150,371$38,236,000thousands by filing date
HEICO CORP NEW COM422806109Stock476,260$36,901,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM90,155$35,472,000thousands by filing date
Costco Wholesale Corporation22160K105COM167,697$34,162,000thousands by filing date
ServiceNow,Inc.81762P102COM185,867$33,094,000thousands by filing date
BAXTER INTL INC071813109COM500,028$32,912,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock123,482$32,911,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM185,370$32,909,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock278,205$32,428,000thousands by filing date
ADT INC DEL COM00090Q103Stock5,168,704$31,064,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A624,116$30,032,000thousands by filing date
ROLLINS INC COM775711104Stock757,891$27,360,000thousands by filing date
LOXO ONCOLOGY INC548862101COM193,114$27,049,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock521,828$25,726,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock259,971$25,422,000thousands by filing date
NextEra Energy,Inc.65339F101COM142,788$24,820,000thousands by filing date
EQUINIX INC COM29444U700REIT69,309$24,436,000thousands by filing date
Bristol-Myers Squibb Company110122108COM445,530$23,158,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF589,699$23,034,000thousands by filing date
DOLLAR TREE INC COM256746108Stock254,488$22,987,000thousands by filing date
Intuit Inc.461202103COM115,481$22,732,000thousands by filing date
LAM RESEARCH CORP512807108COM166,688$22,698,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM316,502$22,601,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM595,627$22,026,000thousands by filing date
FIAT CHRYSLER AUTOMOBILES NN31738102SHS1,513,643$21,888,000thousands by filing date
NVIDIA Corp67066G104COM160,846$21,473,000thousands by filing date
AbbVie,Inc.00287Y109COM231,186$21,313,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock61,745$20,997,000thousands by filing date
Medtronic PlcG5960L103COM229,266$20,855,000thousands by filing date
Johnson & Johnson478160104COM161,209$20,804,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock420,921$20,717,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM535,277$19,698,000thousands by filing date
ONE GAS INC COM68235P108Stock246,548$19,625,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM172,622$18,839,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM153,345$18,647,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock222,613$18,575,000thousands by filing date
BRUKER CORP116794108COM618,589$18,416,000thousands by filing date
FISERV INC337738108COM248,598$18,270,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock349,685$18,200,000thousands by filing date
FMC CORP COM NEW302491303Stock244,053$18,050,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM253,568$16,865,000thousands by filing date
MOODYS CORP COM615369105Stock119,380$16,718,000thousands by filing date
PepsiCo,Inc.713448108COM150,680$16,647,000thousands by filing date
LIVANOVA PLCG5509L101SHS181,979$16,646,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock894,936$16,637,000thousands by filing date
ARENA PHARMACEUTICALS INC040047607COM NEW421,526$16,418,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock178,813$16,231,000thousands by filing date
CENCORA INC COM03073E105Stock216,651$16,119,000thousands by filing date
Caterpillar Inc.149123101COM126,215$16,039,000thousands by filing date
BARRICK GOLD CORP067901108COM1,184,962$16,025,000thousands by filing date
HARRIS CORP INC413875105COM117,871$15,872,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT490,401$15,845,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock152,847$15,691,000thousands by filing date
Oracle Corporation68389X105COM338,892$15,301,000thousands by filing date
META PLATFORMS INC CL A30303M102COM116,629$15,289,000thousands by filing date
TERADATA CORP DEL88076W103COM396,609$15,214,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock932,228$15,093,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock166,373$14,945,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock297,651$14,853,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A196,602$14,691,000thousands by filing date
NASDAQ INC COM631103108Stock179,229$14,621,000thousands by filing date
Stryker Corporation863667101COM93,096$14,594,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN1,089,826$14,397,000thousands by filing date
SUNTRUST BANKS INC867914103COM282,677$14,258,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM744,700$13,747,000thousands by filing date
Morgan Stanley617446448COM344,486$13,659,000thousands by filing date
CBS CORP NEW124857202CL B310,946$13,595,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock229,661$13,571,000thousands by filing date
KLA CORP482480100COM146,603$13,119,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK138,028$12,749,000thousands by filing date
PTC THERAPEUTICS INC69366J200COM369,092$12,667,000thousands by filing date
ICU MED INC44930G107COM53,673$12,326,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock118,887$12,238,000thousands by filing date
IHS MARKIT LTDG47567105SHS253,216$12,146,000thousands by filing date
ASHLAND INC044186104COM163,660$11,613,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A665,251$10,990,000thousands by filing date
Lockheed Martin Corporation539830109COM41,654$10,906,000thousands by filing date
VMWARE, INC.928563402CL A COM79,278$10,872,000thousands by filing date
ANSYS INC COM03662Q105COM75,655$10,814,000thousands by filing date
TRANSCANADA CORP89353D107COM302,247$10,788,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A271,601$10,688,000thousands by filing date
FIRSTENERGY CORP337932107COM281,782$10,581,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW330,384$10,568,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock242,380$10,538,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock54,840$10,437,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock246,023$10,429,000thousands by filing date
ARAMARK COM03852U106Stock357,850$10,367,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock107,117$10,310,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR270,415$10,255,000thousands by filing date
ELEMENT SOLUTIONS INC COM28618M106Stock973,209$10,053,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR758,626$9,870,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM91,070$9,697,000thousands by filing date
PETROCHINA CO LTD ADR71646E100SPONSORED ADR155,647$9,580,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM355,550$9,568,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK61,115$9,511,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock886,586$9,433,000thousands by filing date
NEWMONT CORP651639106COM270,463$9,372,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock345,098$9,314,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock271,042$9,265,000thousands by filing date
BROWN & BROWN INC COM115236101Stock326,906$9,010,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock107,509$9,003,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM55,934$8,952,000thousands by filing date
SKYWEST INC COM830879102Stock197,843$8,798,000thousands by filing date
Applied Materials,Inc.038222105COM267,560$8,761,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock217,941$8,748,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock87,484$8,735,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A435,649$8,648,000thousands by filing date
PROOFPOINT INC743424103COM102,834$8,618,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock90,931$8,429,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock34,371$8,416,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock52,242$8,401,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock106,097$8,372,000thousands by filing date
Cisco Systems,Inc.17275R102COM191,228$8,285,000thousands by filing date
FIVE BELOW INC COM33829M101Stock79,543$8,140,000thousands by filing date
BROOKFIELD PROPERTY PARTRS LG16249107UNIT LTD PARTN502,262$8,097,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock373,721$8,048,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT117,848$7,778,000thousands by filing date
WATERS CORP COM941848103Stock40,697$7,678,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock70,510$7,621,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock190,802$7,535,000thousands by filing date
PHILLIPS 66 COM718546104Stock86,796$7,478,000thousands by filing date
MASIMO CORP COM574795100Stock68,884$7,396,000thousands by filing date
HMS HLDGS CORP40425J101COM262,867$7,394,000thousands by filing date
AXA EQUITABLE HLDGS INC054561105COM443,935$7,383,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM206,105$7,261,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM87,210$7,167,000thousands by filing date
FRANCO NEV CORP COM351858105Stock101,699$7,132,000thousands by filing date
BIOGEN INC COM09062X103Stock23,179$6,975,000thousands by filing date
AMETEK INC COM031100100Stock101,393$6,864,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock82,221$6,861,000thousands by filing date
HANGER INC41043F208COMMON STOCK361,829$6,857,000thousands by filing date
ZIONS BANCORPORATION989701107COM167,767$6,835,000thousands by filing date
TRANSUNION COM89400J107Stock119,886$6,810,000thousands by filing date
YUM BRANDS INC COM988498101Stock74,061$6,809,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock44,894$6,756,000thousands by filing date
CAMECO CORP COM13321L108Stock591,137$6,699,000thousands by filing date
VIACOM INC92553P201CL B260,165$6,686,000thousands by filing date
HEALTH INS INNOVATIONS INC42225K106COM CL A247,771$6,623,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM82,833$6,606,000thousands by filing date
AGREE RLTY CORP COM008492100REIT109,509$6,474,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock240,445$6,424,000thousands by filing date
IDEXX LABS INC COM45168D104Stock34,050$6,335,000thousands by filing date
RALPH LAUREN CORP751212101CL A60,905$6,302,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock124,836$6,220,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock104,354$6,158,000thousands by filing date
TARGET CORP COM87612E106Stock92,899$6,140,000thousands by filing date
Elevance Health, Inc.036752103COM23,288$6,116,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM46,357$6,080,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT24,671$6,050,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock82,122$6,004,000thousands by filing date
VARIAN MED SYS INC92220P105COM51,948$5,886,000thousands by filing date
3M CO COM88579Y101Stock30,814$5,872,000thousands by filing date
ENCANA CORP292505104COM1,014,048$5,859,000thousands by filing date
KIRKLAND LAKE GOLD LTD49741E100COM222,867$5,812,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock46,707$5,790,000thousands by filing date
ENERSYS COM29275Y102Stock73,575$5,709,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock52,148$5,687,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock129,909$5,654,000thousands by filing date
D R HORTON INC COM23331A109Stock162,373$5,627,000thousands by filing date
VIPER92763M105COMMON STOCK215,409$5,609,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock9,883$5,590,000thousands by filing date
FIREEYE INC31816Q101COM344,826$5,590,000thousands by filing date
DOWDUPONT INC26078J100COM103,875$5,555,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM165,413$5,495,000thousands by filing date
ALBEMARLE CORP012653101COM70,871$5,463,000thousands by filing date
CONAGRA FOODS INC205887102COM255,605$5,460,000thousands by filing date
BEST BUY INC COM086516101Stock100,258$5,309,000thousands by filing date
NXSTAGE MEDICAL INC67072V103COMMON STOCK184,953$5,294,000thousands by filing date
SUN CMNTYS INC COM866674104REIT51,020$5,189,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock58,078$5,188,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR92,479$5,068,000thousands by filing date
BB & T CORP054937107COM116,228$5,036,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock77,109$5,005,000thousands by filing date
CROCS INC COM227046109Stock192,323$4,996,000thousands by filing date
CSX Corporation126408103COM79,413$4,933,000thousands by filing date
CLOVIS ONCOLOGY INC189464100COM272,991$4,903,000thousands by filing date
BRP INC COM SUN VTG05577W200Stock188,805$4,888,000thousands by filing date
CIENA CORP COM NEW171779309Stock143,297$4,860,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM108,752$4,855,000thousands by filing date
58 COM INC31680Q104SPON ADR REP A89,493$4,851,000thousands by filing date
KT CORP SPONSORED ADR48268K101ADR338,771$4,818,000thousands by filing date
NVR INC COM62944T105Stock1,910$4,655,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM96,916$4,653,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock23,182$4,639,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A216,864$4,627,000thousands by filing date
EBIX INC278715206COM NEW108,385$4,613,000thousands by filing date
CVS Health Corporation126650100COM70,238$4,601,000thousands by filing date
PROVIDENCE SVC CORP743815102COM75,229$4,516,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT64,681$4,475,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR38,418$4,460,000thousands by filing date
GRAFTECH INTL LTD384313508COM386,695$4,424,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM214,271$4,420,000thousands by filing date
WYNN RESORTS LTD983134107COM44,576$4,409,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR90,622$4,374,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock29,052$4,344,000thousands by filing date
INGEVITY CORP COM45688C107Stock51,229$4,287,000thousands by filing date
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock96,992$4,240,000thousands by filing date
Chevron Corporation166764100COM38,873$4,229,000thousands by filing date
F5 INC COM315616102Stock26,027$4,217,000thousands by filing date
MYRIAD GENETICS INC62855J104COM143,937$4,184,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM74,975$4,171,000thousands by filing date
FORESCOUT TECHNOLOGIES INC34553D101COM159,480$4,146,000thousands by filing date
CONSTELLIUM NV-CLASS AN22035104CL A590,689$4,128,000thousands by filing date
Verizon Communications Inc92343V104COM72,863$4,096,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK111,283$4,089,000thousands by filing date
EQUINOR ASA SPONSORED ADR29446M102ADR191,592$4,056,000thousands by filing date
VONAGE HLDGS CORP92886T201COM463,272$4,044,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock80,900$4,020,000thousands by filing date
BLOOMIN BRANDS INC094235108COM224,196$4,010,000thousands by filing date
EMERSON ELEC CO COM291011104Stock66,545$3,976,000thousands by filing date
MARATHON OIL CORP565849106COM277,118$3,975,000thousands by filing date
RINGCENTRAL INC76680R206CL A47,973$3,955,000thousands by filing date
TANDEM DIABETES CARE INC875372203COM NEW103,964$3,948,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM24,708$3,891,000thousands by filing date
TOPBUILD COR COM89055F103Stock86,131$3,874,000thousands by filing date
SAILPOINT TECHNOLOGIES HOLDING78781P105COM163,384$3,837,000thousands by filing date
TAPESTRY INC COM876030107Stock113,392$3,828,000thousands by filing date
NUTRIEN LTD COM67077M108Stock81,213$3,817,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock62,374$3,809,000thousands by filing date
KADMON HLDGS INC48283N106COM1,830,349$3,807,000thousands by filing date
BOYDGAMINGCORP103304101STOK182,266$3,788,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock135,272$3,777,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock24,564$3,762,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock173,939$3,740,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT212,707$3,731,000thousands by filing date
ROYAL BK CDA COM780087102Stock54,500$3,728,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT34,971$3,727,000thousands by filing date
CALLAWAY GOLF CO131193104COM243,327$3,723,000thousands by filing date
HOLOGIC INC436440101COM89,567$3,681,000thousands by filing date
TEXTRON INC COM883203101Stock79,114$3,638,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM77,639$3,616,000thousands by filing date
WPX ENERGY INC98212B103COM317,966$3,609,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock265,030$3,602,000thousands by filing date
BJS RESTAURANTS INC09180C106COM70,845$3,582,000thousands by filing date
EVERGY INC COM30034W106Stock63,010$3,577,000thousands by filing date
ECOPETROL S A SPONSORED ADS279158109ADR224,897$3,572,000thousands by filing date
AMPHENOL CORP NEW032095101COM43,996$3,565,000thousands by filing date
LIBERTY LATIN AMERICA LTDG9001E128COM CL C244,325$3,561,000thousands by filing date
BRINKS CO109696104COM54,986$3,555,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK76,200$3,542,000thousands by filing date
CHART INDS INC16115Q308COM54,462$3,541,000thousands by filing date
CALLON PETE CO DEL13123X102COM544,923$3,537,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR371,248$3,535,000thousands by filing date
ASSURANT INC COM04621X108Stock39,509$3,534,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock54,100$3,533,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM106,652$3,506,000thousands by filing date
CISION LTDG1992S109SHS299,224$3,501,000thousands by filing date
KORNIT DIGITAL LTDM6372Q113SHS184,339$3,450,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM77,078$3,437,000thousands by filing date
CELANESE CORP DEL COM150870103Stock38,036$3,422,000thousands by filing date
SKECHERS U S A INC830566105CL A149,020$3,411,000thousands by filing date
EXELIXIS INC COM30161Q104Stock171,731$3,378,000thousands by filing date
BAUSCH HEALTH COS INC COM071734107Stock181,924$3,362,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW76,220$3,345,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A224,579$3,332,000thousands by filing date
XILINX INC983919101COM39,049$3,326,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR154,643$3,297,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock43,300$3,224,000thousands by filing date
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR494,367$3,218,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B83,260$3,189,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock79,012$3,186,000thousands by filing date
VANECK VECTORS ETF TR92189F718OIL SVCS ETF226,776$3,182,000thousands by filing date
RESMED INC COM761152107Stock27,813$3,167,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock42,626$3,165,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT28,399$3,084,000thousands by filing date
Starbucks Corporation855244109COM47,842$3,081,000thousands by filing date
EMBRAER S.A.29082A107SPONSORED ADS138,831$3,073,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock18,838$3,064,000thousands by filing date
MANULIFE FINL CORP56501R106COM215,888$3,061,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock56,960$3,054,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C147,603$3,047,000thousands by filing date
PIVOTAL SOFTWARE INC72582H107COM CL A184,697$3,019,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock24,339$3,005,000thousands by filing date
MERCURY GENL CORP NEW589400100COM58,068$3,002,000thousands by filing date
FLOOR & DECOR HLDGS INC CL A339750101Stock115,688$2,997,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW237,458$2,995,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM230,017$2,993,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock158,896$2,992,000thousands by filing date
AMERIS BANCORP03076K108COM93,739$2,970,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock78,487$2,965,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM13,199$2,954,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock55,928$2,949,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock75,910$2,941,000thousands by filing date
CENTERSTATE BK CORP15201P109COM137,816$2,900,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock47,548$2,863,000thousands by filing date
AERIE PHARMACEUTICALS INC00771V108COM79,173$2,858,000thousands by filing date
HILL ROM HLDGS INC431475102COM32,109$2,844,000thousands by filing date
WPP PLC NEW ADR92937A102ADR51,854$2,841,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock70,700$2,830,000thousands by filing date
ARCHROCK INC03957W106COM373,834$2,800,000thousands by filing date
Netflix, Inc64110L106COM10,454$2,798,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock12,693$2,764,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR568,067$2,738,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW28,620$2,733,000thousands by filing date
MACYS INC COM55616P104Stock91,728$2,732,000thousands by filing date
DONALDSON INC COM257651109Stock62,400$2,708,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM80,314$2,693,000thousands by filing date
COMPANHIA BRASILEIRA DE DIST20440T201SPN ADR PFD CL A129,442$2,688,000thousands by filing date
MARKELGROUPINC570535104STOK2,582$2,680,000thousands by filing date
CNH INDL N V SHSN20944109Stock290,868$2,679,000thousands by filing date
SUMMIT MATERIALS INC CLASS A86614U100CL A215,298$2,670,000thousands by filing date
QUANTA SVCS INC74762E102COM88,590$2,667,000thousands by filing date
WINNEBAGO INDS INC974637100COM110,031$2,665,000thousands by filing date
ELDORADO RESORTS INC28470R102COM73,571$2,664,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM109,687$2,656,000thousands by filing date
EXTREME NETWORKS INC30226D106COM434,567$2,651,000thousands by filing date
Waste Management, Inc.94106L109COM29,629$2,637,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR326,119$2,632,000thousands by filing date
KEMPER CORP COM488401100Stock39,643$2,631,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock43,911$2,621,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock61,963$2,618,000thousands by filing date
AON PLCG0408V102SHS CL A17,959$2,611,000thousands by filing date
KEMET CORP488360207COM NEW147,705$2,590,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM57,595$2,567,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A35,178$2,536,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock21,714$2,498,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock7,218$2,485,000thousands by filing date
CUBIC CORP229669106COM45,526$2,447,000thousands by filing date
INVACARE CORP461203101COMMON STOCK568,704$2,445,000thousands by filing date
CELGENE CORP151020104COM37,752$2,420,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock38,691$2,387,000thousands by filing date
AVISTA CORP COM05379B107Stock56,189$2,387,000thousands by filing date
LITHIA MTRS INC COM536797103Stock31,248$2,384,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock11,294$2,365,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock32,148$2,355,000thousands by filing date
WILLIAMS COS INC COM969457100Stock106,332$2,345,000thousands by filing date
FORTINET INC COM34959E109Stock32,692$2,303,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock76,912$2,286,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock102,855$2,285,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock22,346$2,282,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM80,646$2,249,000thousands by filing date
HORIZON PHARMA PLCG4617B105SHS115,069$2,248,000thousands by filing date
LADDER CAP CORP CL A505743104REIT145,212$2,246,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT106,377$2,237,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock215,442$2,221,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS27,564$2,197,000thousands by filing date
DANA INC235825205COM160,348$2,185,000thousands by filing date
ARISTA NETWORKS INC040413106COM10,343$2,180,000thousands by filing date
INOGEN INC45780L104COM17,519$2,176,000thousands by filing date
H WORLD GROUP LTD SPONSORED ADS44332N106ADR75,806$2,170,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock72,600$2,153,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK16,164$2,132,000thousands by filing date
AVAYA HLDGS CORP05351X101COM145,899$2,124,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD70,107$2,090,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock53,821$2,069,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW45,714$2,062,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS14,798$2,049,000thousands by filing date
CAE INC COM124765108Stock111,337$2,045,000thousands by filing date
HEXCEL CORP NEW428291108COM35,628$2,042,000thousands by filing date
INGREDION INC COM457187102Stock22,312$2,038,000thousands by filing date
SYNOPSYS INC COM871607107Stock24,134$2,033,000thousands by filing date
LIONS GATE ENTMNT CORP535919401CL A VTG125,512$2,021,000thousands by filing date
AVNET INC COM053807103Stock55,887$2,017,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK4,659$2,012,000thousands by filing date
ANTERO MIDSTREAM GP LP03675Y103COM SHS REPSTG178,699$1,998,000thousands by filing date
CALERES INC129500104COM71,357$1,986,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM12,425$1,986,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM42,992$1,982,000thousands by filing date
GTT COMMUNICATIONS INC362393100COM83,657$1,979,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM146,423$1,957,000thousands by filing date
CACTUS INC127203107CL A70,905$1,943,000thousands by filing date
OPENLANE INC48238T109COM40,723$1,943,000thousands by filing date
HUNTSMAN CORP447011107COM99,563$1,921,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM79,061$1,918,000thousands by filing date
AUTOZONE INC COM053332102Stock2,274$1,906,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM22,561$1,896,000thousands by filing date
GW PHARMACEUTICALS PLC36197T103ADS19,041$1,854,000thousands by filing date
LOMA NEGRA C I A S A MTN 1454150E104SPONSORED ADS166,376$1,852,000thousands by filing date
RAYONIER INC COM754907103REIT66,657$1,845,000thousands by filing date
U S CONCRETE INC90333L201COM51,919$1,832,000thousands by filing date
VISTRA CORP COM92840M102Stock79,930$1,829,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK175,168$1,822,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock15,974$1,820,000thousands by filing date
LENNAR CORP CL A526057104Stock46,203$1,809,000thousands by filing date
KOHLS CORP500255104COM27,208$1,805,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock24,926$1,789,000thousands by filing date
GENERAL MILLS INC COM370334104Stock45,653$1,778,000thousands by filing date
CHINA PETROLEUM AND CHEMICAL-A16941R108SPON ADR H SHS25,127$1,774,000thousands by filing date
ORBOTECH LTDM75253100ORD30,967$1,750,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT9,981$1,736,000thousands by filing date
FIBROGEN INC31572Q808COM37,362$1,729,000thousands by filing date
PVH CORPORATION COM693656100Stock18,594$1,728,000thousands by filing date
KEYCORP COM493267108Stock116,933$1,728,000thousands by filing date
CARBON BLACK INC14081R103COM128,531$1,723,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM35,107$1,718,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK67,966$1,710,000thousands by filing date
G1 THERAPEUTICS INC3621LQ109COM88,909$1,703,000thousands by filing date
HANESBRANDS INC410345102COM135,452$1,698,000thousands by filing date
Union Pacific Corporation907818108COM12,274$1,697,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B109,233$1,694,000thousands by filing date
CITRIX SYSTEMS INC177376100COM16,493$1,690,000thousands by filing date
GRIFFON CORP398433102COM161,595$1,689,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS118,332$1,687,000thousands by filing date
TALEND S A874224207ADS45,407$1,684,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH43,865$1,679,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM11,163$1,676,000thousands by filing date
CONDUENT INC206787103COM157,100$1,671,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR15,332$1,658,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share125,821$1,656,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM159,422$1,650,000thousands by filing date
CANTEL MEDICAL CORP138098108COM22,045$1,641,000thousands by filing date
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM105,621$1,635,000thousands by filing date
VALE S A91912E105SPONSORED ADS123,761$1,632,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock33,004$1,625,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock51,799$1,620,000thousands by filing date
SWITCH INC87105L104CL A230,378$1,613,000thousands by filing date
SAIA INC78709Y105COM28,868$1,612,000thousands by filing date
EQT CORP COM26884L109Stock85,256$1,610,000thousands by filing date
ISHARES INC46434G830MSCI ITALY ETF66,370$1,607,000thousands by filing date
CANADIANNATLRYCOF136375102STOK21,700$1,606,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock12,683$1,604,000thousands by filing date
SHAKE SHACK INC819047101CL A35,025$1,592,000thousands by filing date
THOR INDS INC885160101COM30,534$1,589,000thousands by filing date
Whiting Petroleum Corpora966387409COM NEW70,030$1,589,000thousands by filing date
DOMTAR CORP257559203COM NEW45,199$1,587,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM103,251$1,585,000thousands by filing date
SPOTIFYTECHNOLOGYSAFL8681T102STOK13,881$1,575,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock75,923$1,573,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock26,303$1,566,000thousands by filing date
Analog Devices,Inc.032654105COM18,120$1,555,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW11,455$1,555,000thousands by filing date
American Tower Corporation03027X100COM9,829$1,554,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM50,368$1,550,000thousands by filing date
GENERAC HLDGS INC368736104COM31,084$1,545,000thousands by filing date
QUALYS INC COM74758T303Stock20,576$1,538,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock19,502$1,537,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001325091-19-000001this filing2019-02-14acceptance time not in the bulk data set