13F-HR filed by ONTARIO TEACHERS PENSION PLAN BOARD
ONTARIO TEACHERS PENSION PLAN BOARD filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 530 holding rows worth $5,421,402,000.
- Accession
- 0001387131-19-005948
- Filer
- CIK 937567
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 531 entries on the cover page, a total value of $5,421,402,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,421,402,000 with VALUE read as thousands by filing date, 13F file number 028-10597. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included manager1700480 ONTARIO INC028-16546
- included managerClassroom Investments Inc.028-16238
- included manager2605267 Ontario Ltd
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 |
|---|---|---|---|---|---|---|
| MACERICH CO | 554382101 | COM | 23,286,237 | $779,856,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 15,960,277 | $285,370,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,214,316 | $145,503,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 71,000,000 | $125,481,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 82,789 | $89,644,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 476,868 | $82,760,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 292,358 | $77,337,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,573,064 | $75,114,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 524,261 | $74,927,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 250,042 | $73,432,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 598,744 | $67,951,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 449,299 | $66,177,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 634,801 | $65,619,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 77,687 | $65,257,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 309,962 | $64,463,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 663,285 | $63,303,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 364,534 | $62,751,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 287,019 | $61,778,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,431,657 | $60,530,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 291,141 | $60,458,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 300,791 | $60,399,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 348,128 | $60,345,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 428,758 | $59,717,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 7,958,489 | $59,258,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 250,988 | $59,058,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29,737 | $56,311,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 557,430 | $54,433,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 215,598 | $54,333,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 253,330 | $54,002,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,000,000 | $52,500,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 317,950 | $48,243,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 693,574 | $48,065,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 502,021 | $46,419,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 47,000,000 | $46,278,000 | thousands by filing date | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 863,300 | $37,743,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 5,850,000 | $31,941,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 8,000,000 | $31,025,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 440,030 | $23,269,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,021,876 | $21,371,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 78,892 | $20,617,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,606 | $16,869,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 467,700 | $16,561,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 750,000 | $15,473,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 320,845 | $15,112,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 291,914 | $14,823,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 15,000,000 | $14,815,000 | thousands by filing date | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 39,397 | $14,550,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 141,711 | $14,046,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 126,800 | $14,033,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 166,123 | $13,926,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 562,166 | $13,908,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 286,072 | $13,714,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 799,100 | $13,081,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 63,825 | $13,075,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 329,862 | $13,013,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 55,980 | $12,672,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 198,213 | $12,652,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 232,882 | $12,506,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 299,646 | $12,169,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 301,852 | $12,165,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 156,586 | $11,761,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 288,284 | $11,687,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 204,545 | $11,686,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 48,294 | $11,502,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 207,229 | $11,082,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 144,101 | $10,932,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 92,556 | $10,899,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 168,776 | $10,878,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 73,427 | $10,754,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 79,040 | $10,683,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 97,667 | $10,626,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,579 | $10,608,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 383,000 | $10,571,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 242,416 | $10,501,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 126,906 | $10,443,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 875,285 | $10,398,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 170,365 | $10,392,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 188,364 | $10,324,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 159,239 | $10,263,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 50,022 | $10,227,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 44,560 | $10,150,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 177,698 | $10,131,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 142,774 | $9,993,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 113,553 | $9,946,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 41,388 | $9,883,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 85,464 | $9,860,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 112,270 | $9,844,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 116,901 | $9,814,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 172,843 | $9,809,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 79,360 | $9,684,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 10,500,000 | $9,653,000 | thousands by filing date | principal |
| ROLLINS INC COM | 775711104 | Stock | 268,050 | $9,615,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 32,873 | $9,597,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 45,631 | $9,544,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 122,981 | $9,446,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 45,853 | $9,316,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 107,399 | $9,305,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 251,403 | $9,224,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,565 | $9,209,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 115,078 | $9,198,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 46,458 | $9,173,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 49,745 | $9,167,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 81,939 | $9,068,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 493,794 | $8,997,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 175,146 | $8,985,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 116,803 | $8,974,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 70,225 | $8,966,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 67,094 | $8,798,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 87,955 | $8,774,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 69,417 | $8,638,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 37,653 | $8,466,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 226,617 | $8,428,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 176,119 | $8,406,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 90,845 | $8,281,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 66,966 | $8,266,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 221,643 | $8,186,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 81,470 | $7,995,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 185,909 | $7,959,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 193,378 | $7,890,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 245,776 | $7,860,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 145,418 | $7,838,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 89,166 | $7,806,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 95,557 | $7,791,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 47,525 | $7,786,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 140,899 | $7,711,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 54,954 | $7,674,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 177,301 | $7,647,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 423,300 | $7,607,000 | thousands by filing date | put |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 8,000,000 | $7,600,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 28,659 | $7,573,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 183,013 | $7,572,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,947 | $7,340,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 70,101 | $7,261,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 113,900 | $7,257,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 104,147 | $7,166,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 25,336 | $7,150,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 129,052 | $7,134,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 84,977 | $7,125,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 97,244 | $7,105,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 41,765 | $7,063,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 68,504 | $7,051,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 99,431 | $7,032,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,714 | $7,007,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 258,352 | $6,940,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 74,514 | $6,888,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 64,908 | $6,887,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 178,554 | $6,880,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 50,728 | $6,799,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 80,337 | $6,756,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,700 | $6,737,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 82,125 | $6,726,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 45,934 | $6,689,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 54,388 | $6,672,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 98,483 | $6,654,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 110,474 | $6,572,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 283,885 | $6,518,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 56,305 | $6,462,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 142,732 | $6,407,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 135,837 | $6,406,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 381,727 | $6,398,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 148,296 | $6,386,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 115,624 | $6,255,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 738,031 | $6,199,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 81,001 | $6,150,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 158,904 | $6,144,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60,453 | $6,121,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 174,246 | $6,120,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 115,092 | $6,101,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 184,806 | $6,027,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100,000 | $5,987,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 63,426 | $5,968,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 118,395 | $5,934,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,683 | $5,853,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 139,353 | $5,842,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 61,976 | $5,797,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 37,846 | $5,795,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 115,502 | $5,737,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 56,990 | $5,724,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 75,081 | $5,688,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 119,206 | $5,668,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 81,894 | $5,648,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 125,967 | $5,505,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 74,946 | $5,494,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 196,972 | $5,449,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 62,295 | $5,395,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,050 | $5,392,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 92,971 | $5,384,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 145,178 | $5,377,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 76,896 | $5,362,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 138,359 | $5,339,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,301 | $5,314,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 51,232 | $5,311,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 44,598 | $5,259,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 51,064 | $5,193,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 60,138 | $5,168,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 40,001 | $5,131,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 62,310 | $5,080,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 74,106 | $5,065,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 50,443 | $5,054,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 273,145 | $5,048,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 57,156 | $5,043,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 45,452 | $5,022,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 91,115 | $4,981,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 151,847 | $4,949,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 57,924 | $4,886,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 100,679 | $4,879,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 112,758 | $4,846,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,897 | $4,788,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 150,000 | $4,787,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,477 | $4,783,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 57,181 | $4,767,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21,152 | $4,754,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,899 | $4,749,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,420 | $4,741,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 66,665 | $4,721,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 46,495 | $4,696,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27,854 | $4,644,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 36,153 | $4,623,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 199,384 | $4,597,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,564 | $4,573,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 117,892 | $4,535,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 120,706 | $4,526,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 39,066 | $4,438,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 123,597 | $4,428,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 45,893 | $4,403,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 32,711 | $4,381,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 56,444 | $4,379,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,535 | $4,336,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 106,545 | $4,282,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 48,757 | $4,259,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 203,620 | $4,233,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 85,484 | $4,196,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 35,494 | $4,195,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 155,085 | $4,180,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 48,975 | $4,153,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48,507 | $4,153,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 131,089 | $4,145,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,770 | $4,145,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 30,362 | $4,133,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 257,000 | $4,102,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 54,843 | $4,099,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 38,528 | $4,072,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 272,107 | $4,068,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 72,737 | $4,008,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 47,213 | $3,962,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 228,314 | $3,932,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 90,148 | $3,880,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 85,073 | $3,867,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 43,860 | $3,860,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,343 | $3,822,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 74,905 | $3,814,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,762 | $3,802,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 123,481 | $3,798,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 178,736 | $3,736,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 62,570 | $3,727,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 44,956 | $3,667,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,393 | $3,626,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,442 | $3,581,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30,749 | $3,567,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24,493 | $3,555,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 143,265 | $3,548,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 59,969 | $3,527,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 140,779 | $3,524,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 44,627 | $3,506,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 31,404 | $3,479,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 85,871 | $3,477,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 479,421 | $3,471,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 173,571 | $3,452,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41,998 | $3,442,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 150,000 | $3,431,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 129,478 | $3,395,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 31,435 | $3,389,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 61,865 | $3,382,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 26,112 | $3,362,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,836 | $3,338,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 46,353 | $3,336,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 70,521 | $3,301,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 31,182 | $3,262,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 101,653 | $3,213,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 17,090 | $3,209,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,934 | $3,174,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 91,991 | $3,144,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 67,942 | $3,144,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 67,292 | $3,143,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 7,483 | $3,143,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 225,226 | $3,113,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 42,349 | $3,107,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 51,200 | $3,055,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 146,213 | $3,053,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 150,000 | $3,014,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 37,395 | $2,995,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 72,168 | $2,986,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 69,472 | $2,957,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 58,709 | $2,952,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 94,707 | $2,937,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,413 | $2,927,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 103,743 | $2,894,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 207,276 | $2,893,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,011 | $2,850,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 24,886 | $2,841,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,810 | $2,839,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 13,807 | $2,828,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 51,549 | $2,794,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 75,355 | $2,769,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 86,898 | $2,769,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,013 | $2,724,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,705 | $2,724,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,014 | $2,680,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24,474 | $2,583,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 18,978 | $2,565,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 25,000 | $2,560,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,452,000 | $2,541,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 30,564 | $2,535,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 64,606 | $2,535,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,439 | $2,506,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 14,670 | $2,495,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,659 | $2,493,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 83,661 | $2,451,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 112,629 | $2,445,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 77,288 | $2,442,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,138 | $2,418,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 26,069 | $2,368,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36,289 | $2,326,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 24,144 | $2,322,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 103,339 | $2,298,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 136,975 | $2,298,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,608 | $2,233,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42,591 | $2,233,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,713 | $2,179,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,963 | $2,161,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,381 | $2,147,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,301 | $2,144,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 34,363 | $2,134,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 127,531 | $2,132,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 24,250 | $2,086,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,761 | $2,082,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 59,659 | $2,068,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,901 | $2,062,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 58,780 | $2,038,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 50,667 | $2,024,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 25,184 | $2,024,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,519 | $2,021,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17,294 | $2,018,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,586 | $2,012,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 27,677 | $1,999,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,011 | $1,999,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,931 | $1,996,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 56,728 | $1,977,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,888 | $1,934,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,030 | $1,931,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 64,314 | $1,921,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,348 | $1,914,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 18,305 | $1,903,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,035 | $1,891,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,601 | $1,864,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 64,999 | $1,861,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,242 | $1,858,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 40,000 | $1,853,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 58,737 | $1,844,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 42,876 | $1,834,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,251 | $1,819,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,787 | $1,809,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,848 | $1,809,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,748 | $1,799,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,642 | $1,798,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26,828 | $1,791,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 89,208 | $1,773,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,367 | $1,766,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,013 | $1,760,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 77,507 | $1,751,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 38,838 | $1,744,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 34,727 | $1,726,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 27,284 | $1,715,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 47,173 | $1,668,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 315,567 | $1,618,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,284 | $1,616,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 63,829 | $1,603,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,660 | $1,594,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 41,318 | $1,585,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 63,212 | $1,583,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 51,104 | $1,573,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 125,808 | $1,570,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 23,429 | $1,557,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,931 | $1,556,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23,384 | $1,540,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,923 | $1,538,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 37,003 | $1,528,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20,104 | $1,513,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,911 | $1,503,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 30,031 | $1,501,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,148 | $1,493,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 92,992 | $1,492,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,433 | $1,485,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 37,287 | $1,473,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,003 | $1,473,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 155,900 | $1,451,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,757 | $1,448,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 52,859 | $1,444,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 54,172 | $1,443,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 94,058 | $1,440,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,434 | $1,438,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 47,253 | $1,433,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 87,795 | $1,423,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 111,494 | $1,417,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 40,437 | $1,407,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 29,640 | $1,387,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 60,616 | $1,379,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 20,000 | $1,308,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,464 | $1,275,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,136 | $1,239,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,679 | $1,236,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 33,134 | $1,214,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 110,999 | $1,189,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,406 | $1,179,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 45,036 | $1,179,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,188 | $1,152,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,721 | $1,151,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27,940 | $1,125,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,453 | $1,118,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 24,727 | $1,107,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 22,503 | $1,106,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,939 | $1,104,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,543 | $1,076,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 25,065 | $1,076,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 23,079 | $1,062,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,113 | $1,054,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 11,633 | $1,053,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 37,376 | $1,051,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,862 | $1,046,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,630 | $1,045,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 14,689 | $1,021,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 872 | $1,021,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 28,389 | $1,020,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,856 | $1,017,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 25,084 | $1,017,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,711 | $1,016,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,325 | $1,007,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 50,145 | $1,007,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19,834 | $1,004,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 48,926 | $1,002,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,912 | $979,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,678 | $976,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 22,059 | $976,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 47,604 | $970,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 36,433 | $966,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,129 | $963,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,959 | $958,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,458 | $954,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,299 | $928,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,353 | $886,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 29,777 | $847,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 19,554 | $821,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 13,126 | $810,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 74,085 | $760,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,292 | $749,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,337 | $749,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 9,147 | $731,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,466 | $707,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,711 | $701,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,366 | $673,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 72,600 | $666,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,748 | $665,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,142 | $663,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,305 | $641,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,115 | $633,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 42,141 | $630,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,916 | $616,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 48,252 | $616,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 16,113 | $593,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 32,959 | $566,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 46,641 | $563,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 11,368 | $559,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,846 | $551,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,953 | $541,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 13,473 | $535,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 38,153 | $534,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 8,968 | $532,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 27,670 | $530,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,797 | $529,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,661 | $528,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,276 | $528,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,547 | $528,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,379 | $525,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,084 | $522,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 10,288 | $517,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 8,646 | $516,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,561 | $515,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 8,423 | $511,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,834 | $510,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,004 | $510,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 86,956 | $510,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 27,292 | $509,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,447 | $508,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,152 | $507,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 16,286 | $506,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 36,643 | $497,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 40,551 | $491,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 15,041 | $480,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,968 | $479,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,367 | $469,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-19-005948 | this filing | 2019-08-09 | acceptance time not in the bulk data set |