13F-HR filed by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-22, with 920 holding rows worth $26,874,758,000.
- Accession
- 0001483066-19-000009
- Filer
- CIK 1483066
- Filed
- 2019-07-22
- 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, 920 entries on the cover page, a total value of $26,874,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,874,758,000 with VALUE read as thousands by filing date, 13F file number 028-13667. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 7,800,000 | $1,044,888,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 511,000 | $967,645,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,780,000 | $748,138,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 613,000 | $662,598,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,100,000 | $506,001,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,590,000 | $499,870,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,260,000 | $476,268,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,000,000 | $377,000,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,092,600 | $363,171,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,410,000 | $335,665,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,460,000 | $311,228,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,500,000 | $293,475,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,820,000 | $292,727,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,284,096 | $292,428,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,263,124 | $288,879,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,600,000 | $223,424,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,950,000 | $213,818,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,800,000 | $207,974,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,000,000 | $207,970,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,224,986 | $207,574,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,200,000 | $198,744,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,800,000 | $196,084,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 740,000 | $195,752,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,300,000 | $186,276,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,420,000 | $176,705,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 690,000 | $168,367,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,240,000 | $162,601,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,300,000 | $157,971,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,700,000 | $156,436,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 720,000 | $147,499,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 400,000 | $145,604,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,400,000 | $137,112,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,451,476 | $135,194,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,200,000 | $132,588,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,500,000 | $126,150,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,080,000 | $119,653,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,250,000 | $115,550,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 980,000 | $112,171,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 340,000 | $109,857,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,300,000 | $108,905,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,381,000 | $108,450,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 710,000 | $107,728,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,200,000 | $104,880,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,430,000 | $96,611,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 740,000 | $96,459,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,310,000 | $95,263,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,100,000 | $95,235,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 260,000 | $94,520,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 680,000 | $93,772,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 927,500 | $93,678,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 718,447 | $93,427,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,870,000 | $93,313,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,800,000 | $91,656,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 440,000 | $91,370,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 540,000 | $90,412,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 648,031 | $88,962,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 520,000 | $85,400,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 540,000 | $85,077,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 230,000 | $84,675,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 4,300,000 | $84,280,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 412,000 | $84,234,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,000,000 | $84,000,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 410,000 | $83,886,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 860,000 | $83,755,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,070,000 | $81,395,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,050,000 | $80,886,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 280,000 | $80,601,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,074,750 | $80,166,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,400,000 | $79,758,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,500,000 | $78,660,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,100,000 | $77,616,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,200,000 | $77,340,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 590,000 | $76,818,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 440,000 | $76,507,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 440,000 | $76,270,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,250,000 | $76,250,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,180,000 | $76,086,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,628,205 | $75,874,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 900,000 | $75,555,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 660,000 | $74,903,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 330,000 | $74,115,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,200,471 | $73,709,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,350,000 | $72,765,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 454,905 | $72,675,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,240,000 | $70,956,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 430,000 | $70,447,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,220,000 | $69,235,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 300,000 | $69,033,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,300,000 | $68,701,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 467,000 | $67,790,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 979,300 | $67,386,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 410,000 | $67,318,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,300,000 | $66,014,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 823,000 | $65,923,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 480,000 | $65,419,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 563,000 | $64,610,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,500,000 | $64,550,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 260,000 | $63,744,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,450,000 | $63,525,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 240,000 | $63,422,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,160,000 | $63,208,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,000,000 | $62,020,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,600,000 | $61,648,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 700,000 | $61,607,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,900,000 | $60,552,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 590,000 | $59,537,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 440,000 | $58,357,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 325,000 | $56,742,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 300,000 | $55,284,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 150,000 | $55,098,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 635,000 | $55,055,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,106,000 | $54,935,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 1,568,607 | $54,619,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 242,000 | $54,387,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 29,000 | $54,367,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 230,000 | $53,790,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 180,000 | $53,037,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,400,000 | $52,990,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,500,000 | $52,680,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,100,000 | $52,305,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 320,000 | $52,128,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 480,000 | $51,547,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 960,000 | $50,918,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 600,000 | $50,730,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,622,186 | $50,223,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 666,666 | $50,047,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,120,000 | $49,997,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 270,000 | $49,091,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 680,000 | $48,736,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 929,671 | $48,715,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 680,000 | $46,546,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 1,174,182 | $46,228,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 97,000 | $45,522,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,390,000 | $45,258,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 400,000 | $45,052,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 550,000 | $45,045,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 270,000 | $44,742,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,341,446 | $44,295,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 950,000 | $44,223,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 235,000 | $44,142,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 148,961 | $43,486,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 350,000 | $43,204,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,420,000 | $42,912,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 346,500 | $42,911,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 950,000 | $42,665,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 350,000 | $42,637,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 229,800 | $42,460,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,100,000 | $42,449,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 600,000 | $42,246,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 230,000 | $42,177,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 660,000 | $42,128,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 421,000 | $41,995,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 460,000 | $41,740,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 283,114 | $41,700,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 240,000 | $41,496,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 210,000 | $41,462,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 740,000 | $41,351,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 300,000 | $40,911,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 640,000 | $40,902,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,300,000 | $40,825,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 340,000 | $40,783,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,400,000 | $40,558,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 210,000 | $40,526,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 800,000 | $40,224,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 780,000 | $40,193,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 850,000 | $40,120,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,100,000 | $39,984,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 339,686 | $39,866,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,712,231 | $39,721,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 175,000 | $39,615,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,367,000 | $39,465,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 420,000 | $39,136,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 230,000 | $39,102,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 950,000 | $39,074,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 430,000 | $38,597,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 270,000 | $38,588,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 660,000 | $38,577,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 170,000 | $38,223,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 75,470 | $38,058,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,480,000 | $36,911,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 125,000 | $36,710,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 240,000 | $36,468,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 219,600 | $36,306,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,282,359 | $35,957,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,090,000 | $35,926,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 500,000 | $35,830,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 440,000 | $35,803,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 15,100,000 | $35,787,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 140,000 | $35,281,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,700,000 | $35,190,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,000,000 | $34,950,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 180,000 | $34,940,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,000,000 | $34,830,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 265,000 | $34,710,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 266,600 | $34,175,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 222,000 | $34,157,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 880,000 | $33,686,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 760,000 | $33,683,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,140,000 | $33,470,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 519,900 | $33,274,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 620,000 | $33,213,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,357,300 | $33,050,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 320,000 | $33,046,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 612,000 | $32,607,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 276,397 | $32,543,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 420,000 | $32,474,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 600,000 | $32,046,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,300,000 | $32,019,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,100,000 | $31,372,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 844,090 | $30,970,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 480,750 | $30,792,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 95 | $30,243,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,128,192 | $30,157,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 212,550 | $29,988,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 600,000 | $29,586,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,086,720 | $29,381,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,100,000 | $29,271,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 400,000 | $29,224,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 110,000 | $29,183,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 590,000 | $29,022,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 750,000 | $28,808,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 888,800 | $28,610,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,020,894 | $28,457,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 123,992 | $28,383,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 860,000 | $28,242,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 360,000 | $27,932,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 106,500 | $27,832,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 283,366 | $27,696,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 780,000 | $27,581,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 570,000 | $27,326,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 410,000 | $27,228,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 190,000 | $26,678,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200,000 | $26,656,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 599,167 | $26,453,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 230,000 | $26,255,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 141,000 | $25,819,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 360,000 | $25,812,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 900,000 | $25,713,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 484,000 | $25,594,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,150,000 | $25,576,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 124,500 | $25,296,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 550,000 | $25,289,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 98,690 | $25,242,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 269,500 | $25,107,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 807,152 | $24,448,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,173,600 | $24,399,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 260,000 | $24,320,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 300,000 | $24,222,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,300,000 | $24,037,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 300,000 | $23,979,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 120,000 | $23,920,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 380,000 | $23,883,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 440,000 | $23,659,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,100,000 | $23,541,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 156,595 | $23,414,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 270,000 | $23,385,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 240,154 | $23,235,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 840,000 | $23,050,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 400,000 | $22,992,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,000,000 | $22,870,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 482,500 | $22,735,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 785,000 | $22,608,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,500,000 | $22,425,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 189,750 | $22,351,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 35,757 | $21,875,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 96,000 | $21,868,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 308,000 | $21,782,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 246,000 | $21,707,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 220,000 | $21,591,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 543,240 | $21,588,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 500,000 | $21,490,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 232,000 | $21,376,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 360,000 | $21,370,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 265,000 | $21,370,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 940,000 | $21,282,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 560,000 | $21,174,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 654,000 | $20,916,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 305,800 | $20,902,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 213,508 | $20,840,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 600,000 | $20,802,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 376,800 | $20,600,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 200,000 | $20,568,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 820,000 | $20,541,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 239,100 | $20,469,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,100,000 | $20,412,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 440,000 | $20,363,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 490,000 | $19,782,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 570,000 | $19,768,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 666,666 | $19,713,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 860,000 | $19,694,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 190,000 | $19,557,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 421,701 | $19,483,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 280,000 | $19,424,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 540,000 | $19,213,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 160,000 | $19,203,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,316,320 | $19,165,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 100,000 | $19,154,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 530,000 | $19,149,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 920,000 | $19,081,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 136,000 | $19,079,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 202,817 | $18,992,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 140,000 | $18,922,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,500,000 | $18,900,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 470,000 | $18,889,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 176,050 | $18,679,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 600,000 | $18,624,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,330,000 | $18,514,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 160,000 | $18,459,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 630,000 | $18,358,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 500,000 | $18,265,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 560,000 | $18,262,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 600,000 | $18,222,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 135,000 | $18,143,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,857,733 | $18,015,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,700,000 | $18,012,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 200,000 | $18,000,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 200,000 | $17,962,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,200,000 | $17,928,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 290,000 | $17,893,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 400,000 | $17,768,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 129,200 | $17,757,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,700,000 | $17,739,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 170,000 | $17,287,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 611,300 | $17,227,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 200,000 | $17,052,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 100,000 | $17,015,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 100,000 | $16,911,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 160,000 | $16,909,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 415,000 | $16,824,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 450,000 | $16,686,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100,000 | $16,673,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 60,700 | $16,666,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 600,000 | $16,428,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 149,500 | $16,402,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 126,800 | $16,357,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 491,500 | $16,352,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 88,400 | $16,331,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 170,000 | $16,283,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 840,280 | $16,175,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 279,300 | $16,120,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 289,542 | $15,968,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 200,000 | $15,454,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 460,250 | $15,391,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 260,000 | $15,356,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 238,400 | $15,282,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 70,000 | $15,227,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 420,000 | $15,145,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 273,400 | $15,114,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100,000 | $15,081,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 121,250 | $14,976,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 100,000 | $14,926,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 340,000 | $14,807,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 520,000 | $14,794,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 357,300 | $14,667,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 560,000 | $14,515,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 471,050 | $14,494,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 550,000 | $14,487,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 180,000 | $14,339,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 430,200 | $14,296,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 70,000 | $14,263,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 240,000 | $14,117,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 50,000 | $14,111,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 190,000 | $13,927,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 162,000 | $13,922,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 107,800 | $13,881,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 238,500 | $13,812,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,096,616 | $13,806,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 455,500 | $13,774,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 280,000 | $13,756,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 80,000 | $13,707,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,180,000 | $13,700,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 120,000 | $13,544,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 230,000 | $13,536,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 227,500 | $13,534,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 298,413 | $13,515,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 115,000 | $13,422,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,300,000 | $13,299,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 230,000 | $13,296,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 485,250 | $13,282,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 770,000 | $13,190,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 135,000 | $13,060,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 259,632 | $13,013,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 159,000 | $12,963,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,970,000 | $12,923,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 260,000 | $12,901,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 550,000 | $12,876,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 82,000 | $12,711,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 100,000 | $12,667,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 30,000 | $12,601,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,800,000 | $12,564,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 102,200 | $12,525,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 96,800 | $12,457,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 138,000 | $12,420,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 165,000 | $12,321,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 270,000 | $12,288,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 152,000 | $12,286,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 170,000 | $12,276,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 172,200 | $12,193,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100,000 | $12,173,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32,750 | $12,095,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 261,001 | $12,048,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 397,500 | $12,005,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 240,000 | $11,563,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 140,000 | $11,473,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 171,150 | $11,422,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 460,000 | $11,252,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 200,000 | $11,212,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 130,000 | $11,193,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 283,500 | $11,172,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 165,000 | $11,123,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 90,100 | $11,053,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 334,000 | $10,829,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 400,000 | $10,828,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 320,000 | $10,781,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 141,517 | $10,768,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 1,680,000 | $10,752,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 700,000 | $10,717,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 150,000 | $10,715,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 282,860 | $10,627,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 125,000 | $10,620,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 150,000 | $10,499,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 130,300 | $10,472,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 573,049 | $10,435,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 140,000 | $10,333,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 893,100 | $10,333,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 451,300 | $10,263,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 450,000 | $10,224,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 340,347 | $10,184,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 235,000 | $10,180,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 86,000 | $10,165,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 63,400 | $10,152,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 280,000 | $10,108,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,600,000 | $10,088,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 165,000 | $10,082,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 120,000 | $10,070,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 41,700 | $9,958,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 570,000 | $9,941,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 650,000 | $9,906,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 67,400 | $9,871,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,900,000 | $9,804,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 75,000 | $9,779,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 120,000 | $9,767,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 640,000 | $9,683,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,220,000 | $9,650,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 110,500 | $9,626,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 42,400 | $9,613,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 172,000 | $9,584,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 200,000 | $9,546,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 78,000 | $9,464,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 600,000 | $9,438,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 160,000 | $9,328,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 255,000 | $9,300,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 255,600 | $9,286,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 532,000 | $9,278,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 80,000 | $9,254,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 45,000 | $9,251,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,100,000 | $9,225,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 175,000 | $9,203,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,700,000 | $9,165,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 450,000 | $9,095,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 109,000 | $9,087,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 140,000 | $8,998,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 290,000 | $8,990,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 400,000 | $8,880,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 50,000 | $8,846,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 180,000 | $8,827,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 236,025 | $8,712,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 209,817 | $8,687,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 90,000 | $8,671,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 600,000 | $8,526,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 150,803 | $8,520,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 210,000 | $8,459,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 217,000 | $8,357,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 197,600 | $8,335,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 350,000 | $8,313,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 302,800 | $8,305,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 425,000 | $8,241,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 600,000 | $8,160,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 55,250 | $8,148,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 240,000 | $8,112,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 276,400 | $8,099,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,250,000 | $8,088,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 211,314 | $8,051,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 82,953 | $8,012,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 105,000 | $7,955,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 825,537 | $7,900,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 165,750 | $7,840,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 158,080 | $7,801,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 500,000 | $7,710,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,800,000 | $7,704,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 340,000 | $7,667,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 66,100 | $7,642,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 186,026 | $7,590,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 37,000 | $7,578,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 46,800 | $7,532,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 390,000 | $7,449,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 400,000 | $7,324,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 373,700 | $7,287,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 220,000 | $7,286,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 161,400 | $7,211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483066-19-000009 | this filing | 2019-07-22 | acceptance time not in the bulk data set |