13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-18, with 458 holding rows worth $10,768,751,000.
- Accession
- 0001546007-17-000007
- Filer
- CIK 1546007
- Filed
- 2017-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 458 entries on the cover page, a total value of $10,768,751,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,768,760,000 with VALUE read as thousands by filing date, 13F file number 028-17984. 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 |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 46625H950 | PUT | 5,800,000 | $553,958,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 2,340,000 | $360,641,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 1,513,500 | $358,987,000 | thousands by filing date | put |
| ISHARES TR | 464287954 | PUT | 4,825,000 | $215,019,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 1,561,922 | $203,065,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,011,194 | $202,352,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 198,500 | $190,828,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,106,977 | $189,149,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 2,685,000 | $187,306,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 166,242 | $161,873,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 2,505,000 | $153,782,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 156,014 | $149,984,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,260,281 | $148,789,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 1,915,000 | $139,297,000 | thousands by filing date | put |
| SLB LIMITED | 806857908 | CALL | 1,955,000 | $136,381,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 893,380 | $135,829,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,579,382 | $125,703,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 884,150 | $124,037,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 394,397 | $123,494,000 | thousands by filing date | |
| UBS GROUP AG | H42097957 | PUT | 7,200,000 | $123,155,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,992,529 | $121,305,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,603,011 | $119,408,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 803,999 | $113,959,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 589,055 | $107,986,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 4,170,000 | $107,836,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244959 | PUT | 1,960,000 | $105,272,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 535,907 | $101,758,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 832,204 | $97,784,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 380,000 | $90,132,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 849,329 | $90,020,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,038,607 | $89,196,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 1,660,000 | $89,159,000 | thousands by filing date | call |
| US BANCORP | 902973954 | COM NEW | 1,650,000 | $88,424,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,674,558 | $87,164,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 575,756 | $85,891,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 895,000 | $85,481,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 1,714,066 | $82,875,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,039,365 | $82,146,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 1,277,600 | $78,432,000 | thousands by filing date | call |
| FORD MTR CO | 345370950 | PUT | 6,500,000 | $77,805,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 2,017,974 | $77,611,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 880,364 | $71,327,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 855,519 | $68,390,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,898,779 | $67,786,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 736,699 | $67,025,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 816,722 | $66,955,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 433,049 | $66,742,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 1,455,000 | $64,810,000 | thousands by filing date | call |
| AMAZON COM INC | 023135906 | CALL | 66,500 | $63,930,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,530 | $59,973,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 662,014 | $58,827,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503953 | COM | 32,000 | $58,586,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 1,080,000 | $57,262,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 121,974 | $54,537,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 2,150,000 | $54,481,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 1,096,789 | $53,107,000 | thousands by filing date | |
| UBS GROUP AG | H42097907 | SHS | 3,000,000 | $51,315,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 510,902 | $50,360,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 383,258 | $50,096,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,263,544 | $49,695,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 442,722 | $47,743,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 645,000 | $46,917,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 729,590 | $46,716,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 660,000 | $45,197,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 1,190,405 | $44,652,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 491,138 | $44,026,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 1,780,000 | $43,040,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746951 | CALL | 780,000 | $43,017,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 466,739 | $42,235,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 181,818 | $41,015,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 450,000 | $40,707,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216901 | CALL | 865,000 | $39,816,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216951 | PUT | 865,000 | $39,816,000 | thousands by filing date | put |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 700,000 | $38,997,000 | thousands by filing date | put |
| AFLAC INC | 001055952 | COM | 460,000 | $37,439,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 535,000 | $36,637,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 1,400,000 | $36,204,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 680,000 | $36,054,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 141,548 | $35,983,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 140,000 | $35,589,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 334,865 | $35,241,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 209,849 | $34,323,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 425,182 | $34,240,000 | thousands by filing date | |
| BP PLC | 055622954 | PUT | 860,000 | $33,050,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 210,910 | $33,045,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503903 | COM | 18,000 | $32,955,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 637,002 | $32,570,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 1,260,000 | $30,467,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 105,675 | $30,405,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 796,737 | $30,236,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 407,879 | $29,588,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 550,000 | $29,475,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 1,150,000 | $29,141,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 913,100 | $28,644,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 211,670 | $28,590,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 445,435 | $28,521,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 219,733 | $28,337,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 49,875 | $27,631,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 324,984 | $27,481,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 2,200,000 | $26,334,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 189,670 | $26,315,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 538,000 | $26,281,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 400,000 | $25,664,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 826,993 | $25,058,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 491,479 | $24,741,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 315,000 | $24,233,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 315,000 | $24,233,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 335,921 | $23,168,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 159,130 | $23,087,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 319,534 | $22,511,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 384,038 | $22,378,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,034,089 | $22,326,000 | thousands by filing date | |
| ISHARES INC | 46434G902 | CALL | 400,000 | $22,284,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 689,256 | $22,242,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 168,814 | $22,229,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 664,828 | $22,192,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 456,132 | $22,100,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 251,829 | $21,700,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 191,008 | $21,443,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,928,870 | $21,256,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 328,032 | $21,161,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 539,416 | $20,989,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,230 | $20,560,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 757,002 | $20,235,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 305,623 | $20,101,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 285,000 | $19,517,000 | thousands by filing date | call |
| BP PLC | 055622904 | CALL | 500,000 | $19,215,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 296,211 | $19,020,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 79,912 | $18,948,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 264,945 | $18,610,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 239,700 | $18,414,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 496,189 | $18,108,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,441,723 | $17,257,000 | thousands by filing date | |
| AFLAC INC | 001055902 | COM | 210,000 | $17,092,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 263,997 | $17,046,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 175,321 | $16,747,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 149,364 | $16,591,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,788 | $16,525,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 425,369 | $16,109,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 518,472 | $16,099,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 348,837 | $15,705,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 330,035 | $15,571,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 274,072 | $15,370,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 254,582 | $15,076,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 191,375 | $14,874,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 100,810 | $14,700,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 203,417 | $14,683,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 246,065 | $14,624,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 15,000 | $14,606,000 | thousands by filing date | put |
| ALPHABET INC | 02079K905 | CALL | 15,000 | $14,606,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 126,822 | $14,544,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 77,391 | $14,430,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 210,000 | $14,381,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 153,799 | $14,136,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 150,000 | $13,569,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 165,463 | $13,467,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 223,739 | $13,373,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 200,000 | $12,832,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 276,888 | $12,745,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 808,562 | $12,314,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 295,788 | $12,296,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 242,440 | $12,270,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 95,219 | $12,192,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 200,765 | $12,002,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 101,430 | $11,857,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 113,886 | $11,782,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 84,256 | $11,756,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 136,517 | $11,678,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 240,698 | $11,662,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 78,290 | $11,296,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 371,905 | $11,161,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 112,648 | $11,002,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 67,912 | $10,937,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 117,799 | $10,504,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 75,199 | $10,203,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 321,076 | $10,110,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 180,000 | $9,927,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687906 | COM | 100,000 | $9,857,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687956 | PUT | 100,000 | $9,857,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 126,199 | $9,761,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 55,673 | $9,355,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 100,000 | $9,161,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546954 | PUT | 100,000 | $9,161,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 262,749 | $9,131,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 149,321 | $9,118,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 54,746 | $8,994,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 44,954 | $8,955,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 141,140 | $8,951,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 66,205 | $8,922,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 349,434 | $8,823,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 35,573 | $8,805,000 | thousands by filing date | |
| ISHARES TR | 464287909 | CALL | 110,000 | $8,787,000 | thousands by filing date | call |
| ISHARES TR | 464287959 | PUT | 110,000 | $8,787,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 115,141 | $8,782,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 120,246 | $8,760,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 98,372 | $8,703,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 57,523 | $8,684,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 167,407 | $8,576,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 201,041 | $8,546,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 70,000 | $8,511,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V907 | CALL | 70,000 | $8,511,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 134,698 | $8,506,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 170,502 | $8,378,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 160,037 | $8,336,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 75,202 | $8,292,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 162,488 | $8,133,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 220,449 | $8,093,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 53,966 | $8,014,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 200,000 | $7,964,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 200,000 | $7,964,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 123,106 | $7,938,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 101,280 | $7,724,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 96,200 | $7,720,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,243 | $7,614,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 47,509 | $7,426,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 79,317 | $7,407,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 349,348 | $7,263,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 156,532 | $7,251,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 125,280 | $7,246,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 123,121 | $6,985,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 70,956 | $6,978,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 64,839 | $6,961,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 88,281 | $6,898,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 120,812 | $6,697,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 168,702 | $6,630,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 132,531 | $6,574,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,676 | $6,561,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 52,722 | $6,459,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 350,312 | $6,411,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 133,160 | $6,251,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 67,714 | $6,215,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 56,449 | $6,163,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 56,891 | $6,123,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 200,000 | $6,072,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 90,046 | $5,947,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,895 | $5,889,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 41,346 | $5,756,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 41,481 | $5,606,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 69,193 | $5,588,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 96,326 | $5,525,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,360 | $5,207,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 131,636 | $5,135,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 110,995 | $4,996,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48,000 | $4,907,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 167,139 | $4,875,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 587,269 | $4,829,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 47,274 | $4,817,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 76,000 | $4,686,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,049 | $4,683,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 48,052 | $4,649,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 213,684 | $4,594,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 62,197 | $4,587,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,994 | $4,586,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 50,000 | $4,504,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 50,000 | $4,504,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 32,217 | $4,489,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 56,413 | $4,340,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 80,310 | $4,333,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 55,894 | $4,329,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 64,688 | $4,273,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,841 | $4,203,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,623 | $4,194,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 42,042 | $4,141,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 52,731 | $4,129,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 22,058 | $4,124,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 32,000 | $4,048,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,264 | $4,041,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 141,000 | $3,942,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 47,362 | $3,919,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 55,678 | $3,884,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 34,134 | $3,880,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 59,666 | $3,839,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 177,013 | $3,838,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 252,707 | $3,796,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 48,198 | $3,772,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 37,000 | $3,771,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 272,230 | $3,716,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 192,727 | $3,697,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47,933 | $3,687,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 39,000 | $3,684,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 120,713 | $3,684,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 95,583 | $3,648,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 63,216 | $3,623,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 29,075 | $3,599,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 78,000 | $3,588,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 29,497 | $3,566,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 54,996 | $3,551,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,606 | $3,542,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 119,165 | $3,536,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 22,199 | $3,530,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,195 | $3,483,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 26,467 | $3,475,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,158 | $3,459,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 19,194 | $3,446,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 16,731 | $3,429,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 37,174 | $3,269,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 60,531 | $3,260,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 121,105 | $3,240,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 76,004 | $3,200,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 46,049 | $3,195,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 26,428 | $3,175,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 25,011 | $3,119,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 41,533 | $3,057,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 176,260 | $3,044,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 77,360 | $2,964,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 63,326 | $2,960,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 55,904 | $2,899,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 58,249 | $2,883,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 125,012 | $2,871,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 55,013 | $2,858,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36,262 | $2,857,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 22,031 | $2,767,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 105,236 | $2,752,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 45,222 | $2,707,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 34,494 | $2,625,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 89,132 | $2,592,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,361 | $2,581,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 45,500 | $2,547,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 114,590 | $2,537,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,026 | $2,462,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 55,845 | $2,462,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,194 | $2,434,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 67,260 | $2,414,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,283 | $2,368,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 150,000 | $2,361,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 150,000 | $2,361,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 66,979 | $2,355,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 61,917 | $2,338,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 50,815 | $2,320,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 315,000 | $2,252,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 45,872 | $2,151,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 173,246 | $2,112,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 29,466 | $2,056,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 100,724 | $2,021,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,265 | $2,002,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,269 | $1,974,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,433 | $1,924,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 98,164 | $1,868,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15,263 | $1,840,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 25,288 | $1,829,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 33,904 | $1,809,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 67,770 | $1,807,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,145 | $1,776,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 44,572 | $1,763,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19,226 | $1,757,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,104 | $1,750,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 22,731 | $1,746,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,892 | $1,741,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,616 | $1,714,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,837 | $1,693,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 100,000 | $1,617,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 11,466 | $1,602,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,259 | $1,561,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 89,635 | $1,550,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 14,611 | $1,497,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 61,262 | $1,416,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 242,404 | $1,338,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,709 | $1,306,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,244 | $1,301,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,675 | $1,295,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,437 | $1,294,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 18,635 | $1,294,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,010 | $1,292,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 21,340 | $1,267,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20,164 | $1,265,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 47,632 | $1,261,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,482 | $1,255,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 37,135 | $1,253,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,414 | $1,246,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 21,654 | $1,212,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,212 | $1,203,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 28,313 | $1,150,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,348 | $1,108,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,546 | $1,096,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,264 | $1,086,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,348 | $1,048,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,769 | $1,042,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,209 | $1,040,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,670 | $1,020,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 20,000 | $1,011,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 32,000 | $957,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,214 | $930,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 48,852 | $919,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,680 | $906,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,600 | $879,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 18,116 | $836,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,000 | $813,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,467 | $794,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 45,000 | $778,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 21,692 | $777,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 14,079 | $774,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,257 | $770,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 42,053 | $763,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 21,594 | $761,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,239 | $755,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,000 | $750,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,700 | $728,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,102 | $722,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,356 | $722,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,061 | $705,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,501 | $679,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,275 | $678,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,766 | $662,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,692 | $661,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,577 | $655,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,426 | $642,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,931 | $619,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,104 | $607,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 31,168 | $599,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 76,867 | $598,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,465 | $593,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,257 | $586,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,107 | $558,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,586 | $546,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,116 | $539,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,322 | $528,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,630 | $520,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,251 | $516,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,082 | $513,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,460 | $499,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,000 | $487,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,328 | $475,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,967 | $464,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,000 | $454,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 34,955 | $451,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,414 | $450,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,126 | $434,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,495 | $427,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,047 | $426,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,163 | $421,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 15,000 | $418,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 21,948 | $415,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,315 | $414,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,313 | $412,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 7,685 | $410,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,670 | $399,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,916 | $396,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,265 | $391,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 5,000 | $388,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,961 | $382,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,970 | $381,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,754 | $351,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,570 | $336,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,970 | $307,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,853 | $302,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,284 | $293,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,682 | $270,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,602 | $267,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,871 | $253,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 10,000 | $246,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,805 | $234,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,763 | $233,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,565 | $233,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,608 | $230,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,966 | $226,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,680 | $225,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,553 | $214,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 796 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-17-000007 | this filing | 2017-10-18 | acceptance time not in the bulk data set |