13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-17, with 439 holding rows worth $8,663,239,000.
- Accession
- 0001546007-18-000005
- Filer
- CIK 1546007
- Filed
- 2018-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 439 entries on the cover page, a total value of $8,663,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,663,235,000 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 | 4,195,000 | $437,119,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 202,237 | $343,762,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,581,007 | $307,221,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,945,341 | $290,440,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 3,675,000 | $245,931,000 | thousands by filing date | put |
| XLF 260717P00050000 | 81369y955 | PUT | 6,180,000 | $164,326,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,435,668 | $157,708,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 2,860,000 | $151,637,000 | thousands by filing date | put |
| UBS GROUP AG | H42097957 | PUT | 9,275,000 | $143,145,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505954 | PUT | 4,350,000 | $122,627,000 | thousands by filing date | put |
| FORD MTR CO | 345370950 | PUT | 10,600,000 | $117,342,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 1,434,178 | $107,190,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 570,000 | $105,513,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 47,131 | $95,539,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 2,090,000 | $90,311,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 1,324,715 | $83,947,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 1,571,960 | $83,345,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 340,410 | $82,995,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 360,000 | $79,405,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,259,209 | $75,930,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 253,680 | $73,628,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 261,553 | $73,049,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 378,180 | $69,808,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 356,442 | $66,230,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 321,828 | $65,751,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 617,668 | $65,491,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 5,800,000 | $64,206,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 519,096 | $62,987,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 277,312 | $62,966,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,040,549 | $62,449,000 | thousands by filing date | |
| AFLAC INC | 001055952 | COM | 1,450,000 | $62,379,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 364,768 | $61,996,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 445,805 | $60,808,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 870,000 | $58,316,000 | thousands by filing date | put |
| US BANCORP | 902973954 | COM NEW | 1,160,000 | $58,023,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,685,302 | $56,203,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 350,609 | $53,464,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,727,368 | $53,030,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 1,080,000 | $52,758,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 679,023 | $51,823,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,422,397 | $51,306,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 765,000 | $51,194,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 490,000 | $51,058,000 | thousands by filing date | call |
| AMAZON COM INC | 023135956 | PUT | 30,000 | $50,994,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505904 | CALL | 1,780,000 | $50,178,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 1,149,928 | $49,470,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 656,952 | $49,455,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 566,824 | $48,038,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,931 | $47,896,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 577,357 | $45,022,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 240,000 | $44,426,000 | thousands by filing date | call |
| ISHARES TR | 464287955 | PUT | 530,000 | $43,238,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 14,499 | $43,067,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,046,466 | $42,689,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 528,703 | $42,592,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 656,055 | $41,653,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 620,000 | $41,559,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 1,089,825 | $39,457,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 113,901 | $39,295,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 313,444 | $38,914,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 780,000 | $38,103,000 | thousands by filing date | call |
| US BANCORP | 902973904 | CALL | 760,000 | $38,015,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 316,429 | $37,029,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 554,666 | $36,564,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 125,995 | $36,355,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 473,900 | $36,187,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 506,049 | $35,849,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 272,634 | $35,740,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,384,779 | $35,243,000 | thousands by filing date | |
| UBS GROUP AG | H42097907 | SHS | 2,275,000 | $35,111,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,759,156 | $35,025,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 494,189 | $34,025,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 386,992 | $33,726,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,742,497 | $33,073,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 410,000 | $33,038,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 385,247 | $32,966,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 258,721 | $31,877,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 140,000 | $30,880,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,320,302 | $30,684,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 63,634 | $30,448,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 738,435 | $30,040,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 89,520 | $30,035,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 224,067 | $29,908,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 300,000 | $29,400,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 261,857 | $29,396,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 1,300,000 | $29,003,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 380,000 | $28,857,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 258,720 | $28,733,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 726,734 | $28,270,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 476,832 | $28,133,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 383,755 | $26,717,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 872,801 | $26,193,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,061,567 | $26,136,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 460,000 | $25,502,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 460,000 | $25,502,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 341,517 | $24,644,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 462,593 | $24,258,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 341,109 | $23,987,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 189,250 | $23,927,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 323,001 | $23,140,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 93,722 | $22,452,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 139,147 | $21,803,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 172,131 | $21,401,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 406,892 | $21,236,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 490,000 | $21,109,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 187,508 | $20,928,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 233,845 | $20,471,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 223,921 | $20,437,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 172,946 | $20,077,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,453,449 | $19,927,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,519,521 | $19,830,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 140,098 | $19,757,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 136,137 | $19,502,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 429,681 | $19,361,000 | thousands by filing date | |
| AFLAC INC | 001055902 | COM | 450,000 | $19,359,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 264,376 | $18,112,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 92,788 | $17,963,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 779,852 | $17,695,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 136,299 | $17,615,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 798,070 | $17,605,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 281,757 | $17,404,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 235,135 | $17,238,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F953 | PUT | 800,000 | $16,992,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 142,508 | $16,961,000 | thousands by filing date | |
| ISHARES TR | 464287909 | CALL | 210,000 | $16,922,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 223,304 | $16,810,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 125,481 | $16,739,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 815,871 | $15,942,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 193,166 | $15,791,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 883,161 | $15,703,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 149,042 | $15,626,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 729,274 | $15,475,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 345,790 | $15,207,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 542,304 | $14,919,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 153,102 | $14,632,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 184,039 | $14,616,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 240,312 | $14,587,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 256,921 | $14,375,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 46,653 | $14,355,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 290,403 | $14,186,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 424,259 | $14,170,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 369,600 | $13,830,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 34,278 | $13,824,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 110,456 | $13,744,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 334,770 | $13,675,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 91,502 | $13,604,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 128,876 | $13,528,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 226,286 | $13,521,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 500,000 | $13,295,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 88,386 | $13,233,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 178,688 | $13,062,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 115,061 | $12,923,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 61,205 | $12,791,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 172,618 | $12,789,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 154,502 | $12,567,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 881,351 | $12,436,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 800,224 | $12,403,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 111,358 | $12,342,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 340,599 | $12,309,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 287,143 | $12,232,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 162,271 | $12,219,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 186,334 | $12,149,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 113,136 | $12,143,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 165,305 | $12,105,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 179,328 | $12,020,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57,448 | $11,900,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 60,865 | $11,875,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 174,660 | $11,402,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 84,837 | $11,400,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 154,552 | $11,367,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 51,837 | $11,238,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 122,760 | $11,056,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 270,356 | $10,945,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 301,459 | $10,937,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 76,680 | $10,864,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 300,383 | $10,721,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 78,023 | $10,508,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 126,783 | $10,489,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 167,989 | $10,488,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 78,175 | $10,486,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 83,560 | $10,454,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 52,265 | $10,404,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 225,497 | $10,335,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 113,408 | $10,176,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 273,417 | $9,914,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 130,000 | $9,872,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 228,871 | $9,597,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 539,804 | $9,538,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 54,648 | $9,424,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 142,887 | $9,203,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 46,759 | $9,198,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 318,281 | $9,141,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40,784 | $8,926,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 237,668 | $8,734,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 50,098 | $8,524,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 260,038 | $8,503,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,858 | $8,413,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 203,480 | $8,343,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 62,500 | $8,301,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 156,524 | $8,003,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 72,887 | $7,935,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 123,028 | $7,933,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 80,140 | $7,628,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 49,629 | $7,488,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 101,404 | $7,384,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 170,426 | $7,310,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 42,360 | $7,062,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 52,102 | $7,039,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 120,000 | $6,968,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 120,000 | $6,968,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 35,525 | $6,723,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 142,783 | $6,694,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 300,000 | $6,693,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 317,648 | $6,534,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 53,091 | $6,495,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 43,947 | $6,487,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 187,615 | $6,197,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 56,358 | $6,034,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 74,780 | $5,958,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,712 | $5,845,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 166,360 | $5,699,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 79,128 | $5,408,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 115,490 | $5,399,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 364,193 | $5,321,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 62,553 | $5,310,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 99,825 | $5,218,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 171,356 | $5,184,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 58,800 | $5,136,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 52,111 | $5,090,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,972 | $4,926,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 106,923 | $4,711,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 129,618 | $4,621,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 264,836 | $4,582,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 156,731 | $4,335,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 54,207 | $4,231,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 19,593 | $4,198,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 70,749 | $4,185,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 39,349 | $4,095,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 47,509 | $4,056,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,654 | $4,008,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 147,156 | $4,006,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 85,258 | $3,948,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,957 | $3,798,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 55,373 | $3,775,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 88,949 | $3,753,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 31,299 | $3,742,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,192 | $3,737,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 335,444 | $3,713,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,077 | $3,705,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 47,329 | $3,701,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,078 | $3,699,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 77,865 | $3,696,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 139,272 | $3,685,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 39,254 | $3,653,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,101 | $3,646,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 21,417 | $3,640,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 64,451 | $3,619,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 64,816 | $3,605,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 34,046 | $3,526,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 67,723 | $3,503,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 94,383 | $3,491,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 85,121 | $3,451,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 59,333 | $3,447,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,573 | $3,436,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,660 | $3,402,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 711,498 | $3,387,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27,965 | $3,365,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 51,815 | $3,278,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 74,444 | $3,265,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 29,793 | $3,225,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 95,841 | $3,206,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 88,887 | $3,156,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,134 | $3,136,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 109,665 | $3,120,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 45,385 | $3,099,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 48,425 | $3,088,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 33,086 | $3,068,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 35,437 | $3,035,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 148,663 | $3,026,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 93,480 | $3,002,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 165,135 | $2,972,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,784 | $2,946,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 29,994 | $2,939,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,174 | $2,915,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 23,672 | $2,903,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,646 | $2,864,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 31,512 | $2,831,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,066 | $2,760,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 31,692 | $2,759,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,663 | $2,750,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 52,570 | $2,712,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 245,165 | $2,707,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,391 | $2,701,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35,278 | $2,691,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 33,964 | $2,686,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 20,987 | $2,684,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39,170 | $2,678,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,057 | $2,613,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 71,068 | $2,593,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32,520 | $2,574,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 141,492 | $2,560,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 36,633 | $2,554,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 376,495 | $2,549,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,841 | $2,537,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 34,679 | $2,530,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 67,881 | $2,518,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 29,073 | $2,479,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 30,880 | $2,474,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 32,206 | $2,452,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 31,708 | $2,448,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,985 | $2,425,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,752 | $2,405,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,512 | $2,387,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 84,399 | $2,376,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 41,006 | $2,372,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 62,000 | $2,365,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,324 | $2,352,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 62,042 | $2,340,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 49,721 | $2,322,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 40,527 | $2,321,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 43,672 | $2,270,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 15,568 | $2,230,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 61,405 | $2,160,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,561 | $2,136,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 47,883 | $2,124,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 30,628 | $2,096,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 64,400 | $2,061,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,380 | $2,059,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,863 | $2,050,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 86,060 | $2,048,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 14,121 | $2,041,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,626 | $2,037,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 98,325 | $2,030,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,168 | $2,012,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 71,862 | $1,947,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 84,259 | $1,919,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 32,423 | $1,918,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,644 | $1,913,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 64,372 | $1,880,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,821 | $1,875,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 33,264 | $1,870,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,274 | $1,861,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 28,689 | $1,856,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 28,551 | $1,837,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 61,083 | $1,829,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 22,584 | $1,826,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,816 | $1,802,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,458 | $1,788,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,148 | $1,785,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,403 | $1,777,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,017 | $1,771,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 17,028 | $1,762,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 30,564 | $1,729,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,345 | $1,723,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 106,400 | $1,706,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,598 | $1,689,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 31,930 | $1,687,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 67,749 | $1,679,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 26,827 | $1,672,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,348 | $1,667,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 47,582 | $1,653,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,190 | $1,650,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,356 | $1,624,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,483 | $1,608,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,031 | $1,553,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11,286 | $1,540,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 18,347 | $1,496,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 33,880 | $1,479,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,921 | $1,464,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 63,575 | $1,462,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 31,555 | $1,441,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 25,231 | $1,439,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 32,288 | $1,394,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 17,821 | $1,389,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 122,319 | $1,376,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 29,943 | $1,354,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,825 | $1,333,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,646 | $1,279,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 65,060 | $1,242,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 67,579 | $1,237,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28,119 | $1,183,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,530 | $1,048,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 19,503 | $1,031,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 21,761 | $1,004,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,802 | $956,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,635 | $954,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 184,248 | $934,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,743 | $922,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,897 | $871,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 78,881 | $819,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 12,861 | $815,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,067 | $806,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,147 | $805,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,899 | $795,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,576 | $765,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,556 | $746,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,855 | $726,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,536 | $712,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,350 | $708,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,528 | $704,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,346 | $678,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,660 | $646,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,323 | $610,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,756 | $599,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,965 | $589,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 19,318 | $583,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 84,947 | $567,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,118 | $566,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 39,827 | $559,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 15,827 | $544,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,345 | $539,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,340 | $536,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,166 | $530,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,762 | $524,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 9,705 | $511,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 13,745 | $503,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,613 | $442,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,103 | $434,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,167 | $432,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,042 | $388,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 20,602 | $375,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 91,631 | $373,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,153 | $361,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,783 | $353,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 10,299 | $328,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,796 | $314,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,300 | $303,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,003 | $300,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,833 | $294,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,800 | $268,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,140 | $258,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,876 | $254,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,667 | $252,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 214 | $242,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,363 | $241,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,821 | $231,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,760 | $223,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,847 | $208,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 8,983 | $142,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-18-000005 | this filing | 2018-07-17 | acceptance time not in the bulk data set |